AAUSX Mutual Fund

AAUSX Mutual Fund (Ultra Short Tax-Free Income Fund Class A Shares) is managed by Cavanal Hill Funds. AAUSX expense ratio is 0.60%, holding 34 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-12-26.

AAUSX performance shows a YTD return of 1.31%. The 1-year return is 2.19% and the 5-year return is 1.91%. AAUSX dividend yield stands at 2.37%, paid monthly.

AAUSX top holdings include Plain City Oh (5.5%), Duluth Independent School District No 709 (5.5%), County Of Belmont Oh (5.5%), Richmond Heights Oh (5.5%), Decatur Park District 5 2026-12-15 (5.0%). Go to all AAUSX holdings, AAUSX sectors, or AAUSX dividends.

AAUSX can be compared against other funds. Use AAUSX overlap to find shared positions, or AAUSX vs another fund for a side-by-side view. AAUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.