IMNTX Mutual Fund

NAV$19.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$224M
Expense Ratio
0.81%
Dividend Yield (Current)
3.11%
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+2.45%
1 Year+8.56%
3 Year+4.10%
5 Year+0.22%
10 Year+0.55%

Asset Allocation

Bonds: 87.20%
Cash: 12.79%

Price Chart (6M)

Loading chart data...

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)
3.11%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IMNTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IMNTX Mutual Fund Overview

IMNTX Mutual Fund (Columbia Minnesota Tax-Exempt Fund Class A) is managed by Columbia Threadneedle Investments with $224.3M in net assets. IMNTX expense ratio is 0.81%, holding 235 positions across sectors including Other, Financials, Health Care. Inception date: 1986-08-18.

IMNTX performance shows a YTD return of 2.45%. The 1-year return is 8.56% and the 5-year return is 0.22%. IMNTX dividend yield stands at 3.11%, 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%). View all IMNTX holdings, sector breakdown, or dividend history.

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