RMTCX Mutual Fund

RMTCX Mutual Fund

NAV$19.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.56%
Dividend Yield (Current)
2.19%
Holdings
235
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.65%
1 Year+5.66%
3 Year+2.40%
5 Year-1.19%
10 Year+0.54%

Asset Allocation

Bonds: 87.20%
Cash: 12.79%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RMTCX Mutual Fund Overview

RMTCX Mutual Fund (Columbia Minnesota Tax-Exempt Fund Class C) is managed by Columbia Threadneedle Investments with $17.7M in net assets. RMTCX expense ratio is 1.56%, holding 235 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2000-06-26.

RMTCX performance shows a YTD return of -0.65%. The 1-year return is 5.66% and the 5-year return is -1.19%. RMTCX dividend yield stands at 2.19%, paid monthly.

RMTCX 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 RMTCX holdings, RMTCX sectors, or RMTCX dividends.

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