CMNZX vs FMINX

Both CMNZX and FMINX are mutual funds. CMNZX has a higher 5-year return than FMINX (3.95% vs 3.31%). CMNZX has a lower expense ratio than FMINX (0.52% vs 0.68%). Below is the comparison between CMNZX and FMINX.

CMNZX FMINX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni Minnesota Tax Exempt Fixed Income: Muni Minnesota
Family Columbia Threadneedle Franklin Templeton Investments
Net Assets $271.10M $575.40M
Expense Ratio 0.52% 0.68%
Management Style active active
Dividend Yield 2.34% 1.95%
Minimum Investment N/A $3,000.00
YTD Return 1.48% 0.24%
1-Year Return -0.22% -0.31%
3-Year Return 5.08% 4.54%
5-Year Return 3.95% 3.31%
10-Year Return 4.04% 3.11%

CMNZX description

The Fund seeks to invest primarily in high- and medium-grade municipal securities to provide income to residents of Minnesota that is exempt from federal and state income taxes.

CMNZX performance & returns

YTD Return 1.48%
1-Month Return 1.02%
3-Month Return -0.22%
1-Year Return -0.22%
3-Year Return 5.08%
5-Year Return 3.95%
10-Year Return 4.04%
CMNZX expense ratio is 0.52%.

CMNZX holdings

Top 10 Holdings (16.24% of Total Assets)

Name Symbol % Assets
ROCHESTER MINN HEALTH CARE FACS REV 5% N/A 2.58%
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4% N/A 1.64%
MOORHEAD MINN INDPT SCH DIST NO 152 3% N/A 1.60%
MAPLE GROVE MINN HEALTH CARE FACS REV 4% N/A 1.60%
ROSEVILLE MINN INDPT SCH DIST NO 623 4% N/A 1.59%
BRAINERD MINN INDPT SCH DIST NO 181 4% N/A 1.59%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4% N/A 1.44%
MINNEAPOLIS MINN MULTIFAMILY REV 2.35% N/A 1.43%
MINNESOTA ST GEN FD REV 5% N/A 1.40%
MINNESOTA ST 5% N/A 1.37%

Other relevant CMNZX comparisons

You may also want to check out the following CMNZX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FMINX description

The Fund seeks to provide as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes for resident shareholders of Minnesota.

FMINX performance & returns

YTD Return 0.24%
1-Month Return 0.87%
3-Month Return -0.31%
1-Year Return -0.31%
3-Year Return 4.54%
5-Year Return 3.31%
10-Year Return 3.11%
FMINX expense ratio is 0.68%.

FMINX holdings

Top 10 Holdings (14.80% of Total Assets)

Name Symbol % Assets
ALEXANDRIA MINN INDPT SCH DIST NO 206 3% N/A 2.99%
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3% N/A 2.37%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% N/A 1.84%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 1.70%
MINNESOTA ST 4% N/A 1.55%
HENNEPIN CNTY MINN 5% N/A 1.53%
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% N/A 1.43%
ROCHESTER MINN HEALTH CARE FACS REV 5% N/A 1.39%

Other relevant FMINX comparisons

You may also want to check out the following FMINX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.