• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

First American Minnesota Municipal Income Fund II Inc

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MXN:US

14.4515 USD 0.00000.00%

As of 20:04:06 ET on 09/12/2014.

Snapshot for First American Minnesota Municipal Income Fund II Inc (MXN)

Open: 14.4515 High - Low: 14.4515 - 14.4515 Primary Exchange: NYSE MKT LLC
Volume: 118 52-Week Range: 12.4785 - 15.5000 Beta vs SPX: 0.5460

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  • MXN:US 14.4515
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14.4515
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Fund Profile & Information for MXN

First American Minnesota Municipal Income Fund II, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income that is exempt from both regular federal income tax and regular Minnesota personal income tax. The Fund invests primarily in long-term, investment grade Minnesota municipal bonds.

Inception Date: 2002-10-31 Telephone: 1-800-677-3863
Managers: DOUGLAS J WHITE
Web Site: www.firstamericanfunds.com

Fundamentals for MXN

NAV (on 2014-09-15) 14.9500
Assets (M) (on 2012-08-31) 23.3200
Shares out (M) 1.47
Market Cap (M) 21.28
% Premium -3.33
Average 52-Week % Premium -1.7925
Fund Leveraged Y
Fund Leverage Percent 35.6800 %

Dividends for MXN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0575
Dividend Yield (ttm) 5.73%

Performance for MXN

1-Month -1.97% 1-Year +13.53%
3-Month -2.43% 3-Year +4.04%
Year To Date +16.43% 5-Year +6.16%
Expense Ratio 2.91

Top Fund Holdings for MXN

Filing Date: 07/31/2014
Name Position Value % of Total
MN HFA-RENTAL-NON AMT 1,700 1,852,456 5.377%
MANKATO ISD#77-A-SCH 1,100 1,181,862 3.431%
MINNEAPOLIS MFH-SEWAR 1,165 1,180,401 3.426%
UNIV MN 1,000 1,180,000 3.425%
HENNEPIN CNTY-D 1,000 1,096,890 3.184%
MN ST HSG-NONPROFIT 1,000 1,084,660 3.148%
MN HGR ED-A-UNIV ST T 1,000 1,084,300 3.147%
MINNEAPOLIS HLTH -A 875 1,034,723 3.003%
MN HFA NON AMT 745 783,941 2.276%
ST LOUIS PK-REF 715 782,332 2.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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