IMNTX Mutual Fund

IMNTX Mutual Fund

NAV$18.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$206M
Expense Ratio
0.81%
Dividend Yield (Current)
3.36%
Holdings
230
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-6.31%
1 Year-4.26%
3 Year+3.54%
5 Year-0.51%
10 Year+16.18%

Asset Allocation

Bonds: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
MN ROCMED 5 11/15/20Rochester Mn Hlth Care Facs Re Regd B/E 5.000000002.74%
MCSXXBlackrock Liquidity Municash Instl2.18%
-Roseville Independent School District No 6232.07%
MN MGRMED 4 05/01/20Maple Grove Mn Hlth Care Facs Revenue2.05%
-Brainerd Independent School District No 1812.03%
Top 10 Concentration: 18.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $206.3M in net assets. IMNTX expense ratio is 0.81%, holding 230 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1986-08-18.

IMNTX performance shows a YTD return of -6.31%. The 1-year return is -4.26% and the 5-year return is -0.51%. IMNTX dividend yield stands at 3.36%, paid monthly.

IMNTX top holdings include Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 (2.7%), Blackrock Liquidity Municash Instl (2.2%), Roseville Independent School District No 623 (2.1%), Maple Grove Mn Hlth Care Facs Revenue (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.