IMNTX Mutual Fund

IMNTX Mutual Fund

NAV$18.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$219M
Expense Ratio
0.81%
Dividend Yield (Current)
2.91%
Holdings
239
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+3.24%
5 Year-0.38%
10 Year+1.29%

Asset Allocation

Bonds: 94.72%
Cash: 5.28%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares5.28%
MN ROCMED 5 11/15/20Rochester Mn Hlth Care Facs Re Regd B/E 5.000000002.71%
MN MGRMED 4 05/01/20Maple Grove Mn Hlth Care Facs Revenue2.07%
-Roseville Independent School District No 6232.04%
-Brainerd Independent School District No 1812.00%
Top 10 Concentration: 21.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
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 $218.9M in net assets. IMNTX expense ratio is 0.81%, holding 239 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 -0.38%. IMNTX dividend yield stands at 2.91%, paid monthly.

IMNTX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (5.3%), 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 (2.0%), 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.