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 25 positions across sectors including Industrials, Financials. Inception date: 2017-12-26.

AAUSX performance shows a YTD return of 1.12%. The 1-year return is 2.22% and the 5-year return is 1.85%. AAUSX dividend yield stands at 2.21%, paid monthly.

AAUSX top holdings include Cavanal Hill Government Securities Money Market (6.3%), Equity Call Option Psx Us 07/31/26 C190 (5.0%), Plain City Oh (4.8%), County Of Belmont Oh (4.8%), Duluth Independent School District No 709 (4.8%). 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.