RMTCX Mutual Fund

RMTCX Mutual Fund

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

Net Assets
$16M
Expense Ratio
1.56%
Dividend Yield (Current)
2.55%
Holdings
230
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-6.84%
1 Year-4.98%
3 Year+2.78%
5 Year-1.23%
10 Year+15.34%

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)
2.55%
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 $16.1M in net assets. RMTCX expense ratio is 1.56%, holding 230 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2000-06-26.

RMTCX performance shows a YTD return of -6.84%. The 1-year return is -4.98% and the 5-year return is -1.23%. RMTCX dividend yield stands at 2.55%, paid monthly.

RMTCX 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 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.