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Columbia Tax Exempt Fund Class A: (MF: COLTX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$11.34 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.98 | 95 |
| 3 months | -4.43 | 94 |
| 6 months | -4.77 | 95 |
| 1 Year | 1.10 | 84 |
| 3 Year | 1.17 | 82 |
| 5 Year | 0.60 | 74 |
| 10 Year | 1.63 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.76 |
| Bear Market (10/07 - 2/09) | -2.14 |
| Bull Market (2/09 - 3/21) | 76.95 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.80 |
| 5 Year | 0.34 |
| 10 Year | 1.46 |
| Since Inception | 6.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.79 | NA | NA | NA |
| 2024 | 0.47 | 1.13 | 3.32 | -1.43 |
| 2023 | 2.70 | 0.51 | -4.87 | 8.86 |
| 2022 | -6.74 | -5.22 | -4.37 | 3.68 |
| 2021 | 0.15 | 2.30 | -0.50 | 1.02 |
| 2020 | -2.54 | 1.41 | 1.64 | 2.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.98 | 3.48 | 6.90 | -12.36 | 2.99 | 3.07 | 7.82 | 0.55 | 5.83 | -0.56 | 3.55 |
| % Total Return Rel to Index | -2.01 | 2.54 | 0.50 | -3.84 | 1.47 | -2.12 | 0.25 | -0.73 | 0.38 | -0.80 | 0.25 |
| % Total Return Rel to Peer | -2.24 | 0.61 | 1.27 | -3.32 | 0.72 | -0.80 | 1.26 | -0.38 | 1.36 | -0.46 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.18 | 0.43 | 0.40 | 0.37 | 0.36 | 0.36 | 0.51 | 0.54 | 0.48 | 0.55 | 0.57 |
| % Yield | 1.54 | 3.57 | 3.59 | 3.19 | 2.58 | 2.61 | 3.66 | 4.00 | 3.46 | 4.02 | 4.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.74 | 0.72 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%