CMNZX Mutual Fund

CMNZX Mutual Fund

NAV$19.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$194M
Expense Ratio
0.56%
Dividend Yield (Current)
3.18%
Holdings
243
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.93%
1 Year-1.28%
3 Year+5.41%
5 Year-0.24%
10 Year+16.46%

Asset Allocation

Bonds: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
MN ROCMED 5 11/15/20Rochester Mn Hlth Care Facs Re Regd B/E 5.000000002.74%
MCSXXBlackrock Liquidity Municash Instl2.18%
-Roseville Independent School District No 6232.07%
MN MGRMED 4 05/01/20Maple Grove Mn Hlth Care Facs Revenue2.05%
-Brainerd Independent School District No 1812.03%
Top 10 Concentration: 18.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CMNZX Mutual Fund Overview

CMNZX Mutual Fund (Columbia Minnesota Tax-Exempt Fund Class Institutional) is managed by Columbia Threadneedle Investments with $194.3M in net assets. CMNZX expense ratio is 0.56%, holding 243 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2010-09-27.

CMNZX performance shows a YTD return of -1.93%. The 1-year return is -1.28% and the 5-year return is -0.24%. CMNZX dividend yield stands at 3.18%, paid monthly.

CMNZX top holdings include Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 (2.7%), Blackrock Liquidity Municash Instl (2.2%), Roseville Independent School District No 623 (2.1%), Maple Grove Mn Hlth Care Facs Revenue (2.0%), Brainerd Independent School District No 181 (2.0%). Go to all CMNZX holdings, CMNZX sectors, or CMNZX dividends.

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