IMNTX Mutual Fund

IMNTX Mutual Fund

NAV$19.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$210M
Expense Ratio
0.81%
Dividend Yield (Current)
2.95%
Holdings
243
Inception Date
Aug 18, 1986
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.17%
1 Year-1.50%
3 Year+5.16%
5 Year-0.49%
10 Year+16.20%

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)
2.95%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

IMNTX Mutual Fund Overview

IMNTX Mutual Fund (Columbia Minnesota Tax-Exempt Fund Class A) is managed by Columbia Threadneedle Investments with $210.4M in net assets. IMNTX expense ratio is 0.81%, holding 243 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1986-08-18.

IMNTX performance shows a YTD return of -2.17%. The 1-year return is -1.50% and the 5-year return is -0.49%. IMNTX dividend yield stands at 2.95%, paid monthly.

IMNTX 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 IMNTX holdings, IMNTX sectors, or IMNTX dividends.

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