CMNYX Mutual Fund

CMNYX Mutual Fund

NAV$18.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.51%
Dividend Yield (Current)
3.48%
Holdings
230
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%
1 Year+5.20%
3 Year+3.95%
5 Year-0.16%
10 Year+1.57%

Asset Allocation

Bonds: 97.20%
Cash: 2.80%
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Top Holdings

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TickerNameWeight
-Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5 2.72%
MCSXXBlackrock Liquidity Municash Instl2.68%
MN MGRMED 4 05/01/20Maple Grove Mn Hlth Care Facs Revenue2.07%
-Roseville Independent School District No 6232.02%
-Brainerd Independent School District No 1811.98%
Top 10 Concentration: 19.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMNYX Mutual Fund Overview

CMNYX Mutual Fund (Columbia Minnesota Tax-Exempt Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $11.4M in net assets. CMNYX expense ratio is 0.51%, holding 230 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2017-03-01.

CMNYX performance shows a YTD return of -0.53%. The 1-year return is 5.20% and the 5-year return is -0.16%. CMNYX dividend yield stands at 3.48%, paid monthly.

CMNYX top holdings include Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5 (2.7%), Blackrock Liquidity Municash Instl (2.7%), Maple Grove Mn Hlth Care Facs Revenue (2.1%), Roseville Independent School District No 623 (2.0%), Brainerd Independent School District No 181 (2.0%). Go to all CMNYX holdings, CMNYX sectors, or CMNYX dividends.

CMNYX can be compared against other funds. Use CMNYX overlap to find shared positions, or CMNYX vs another fund for a side-by-side view. CMNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.