IMNTX Mutual Fund

IMNTX Mutual Fund

NAV$19.31
See how much of IMNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$226M
Expense Ratio
0.81%
Dividend Yield (Current)
2.89%
Holdings
235
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-0.22%
1 Year+6.45%
3 Year+3.15%
5 Year-0.47%
10 Year+0.33%

Asset Allocation

Bonds: 87.20%
Cash: 12.79%
See how much of IMNTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 IMNTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
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 $225.5M in net assets. IMNTX expense ratio is 0.81%, holding 235 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1986-08-18.

IMNTX performance shows a YTD return of -0.22%. The 1-year return is 6.45% and the 5-year return is -0.47%. IMNTX dividend yield stands at 2.89%, paid monthly.

IMNTX 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%). 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.