SEMAX Mutual Fund

NAV$9.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.56%
Dividend Yield (Current)
2.57%
Holdings
61
Inception Date
Jun 14, 1993
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+5.47%
3 Year+3.48%
5 Year+0.73%
10 Year+1.44%

Asset Allocation

Bonds: 97.31%
Cash: 2.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Massachusetts State College Building Authority5.43%
-Commonwealth of Massachusetts4.41%
MA MASTRN 0 07/01/20Mastrn 0.000 07/01/293.93%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.72%
-Fx.Rt. Muni Bond2.35%
Top 10 Concentration: 28.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEMAX Mutual Fund Overview

SEMAX Mutual Fund (Columbia Massachusetts Intermediate Municipal Bond Fund Class Institutional) is managed by Columbia Threadneedle Investments with $21.7M in net assets. SEMAX expense ratio is 0.56%, holding 61 positions across sectors including Other, Financials, Industrials. Inception date: 1993-06-14.

SEMAX performance shows a YTD return of 1.74%. The 1-year return is 5.47% and the 5-year return is 0.73%. SEMAX dividend yield stands at 2.57%, paid monthly.

SEMAX top holdings include Massachusetts State College Building Authority (5.4%), Commonwealth of Massachusetts (4.4%), Mastrn 0.000 07/01/29 (3.9%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.7%), Fx.Rt. Muni Bond (2.4%). View all SEMAX holdings, sector breakdown, or dividend history.

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