CMNZX Mutual Fund

CMNZX Mutual Fund

NAV$19.48
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
$213M
Expense Ratio
0.56%
Dividend Yield (Current)
3.08%
Holdings
235
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+2.58%
1 Year+8.84%
3 Year+4.45%
5 Year+0.51%
10 Year+0.75%

Asset Allocation

Bonds: 87.20%
Cash: 12.79%

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares13.70%
MN ROCMED 5 11/15/20Rochester Mn Hlth Care Facs Re Regd B/E 5.000000002.73%
MN MGRMED 4 05/01/20Maple Grove Mn Hlth Care Facs Revenue2.14%
-Roseville Independent School District No 6232.07%
-Brainerd Independent School District No 1812.02%
Top 10 Concentration: 30.06%Report Date: Jan 31, 2026
Download all 235 holdings for CMNZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how CMNZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

CMNZX Mutual Fund Overview

CMNZX Mutual Fund (Columbia Minnesota Tax-Exempt Fund Class Institutional) is managed by Columbia Threadneedle Investments with $212.8M in net assets. CMNZX expense ratio is 0.56%, holding 235 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2010-09-27.

CMNZX performance shows a YTD return of 2.58%. The 1-year return is 8.84% and the 5-year return is 0.51%. CMNZX dividend yield stands at 3.08%, paid monthly.

CMNZX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (13.7%), Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 (2.7%), Maple Grove Mn Hlth Care Facs Revenue (2.1%), Roseville Independent School District No 623 (2.1%), Brainerd Independent School District No 181 (2.0%). View all CMNZX holdings, sector breakdown, or dividend history.

CMNZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMNZX alternatives are available via the screener, along with tax-loss harvesting opportunities.