AIUSX Mutual Fund

AIUSX Mutual Fund

NAV$10.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.43%
Holdings
25
Inception Date
Dec 26, 2017
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+2.58%
3 Year+3.07%
5 Year+2.11%

Asset Allocation

Bonds: 93.27%
Cash: 6.73%
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Top Holdings

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TickerNameWeight
APSXXCavanal Hill Government Securities Money Market6.32%
-Met Washington Dc Airports Sys Revenue5.00%
-Plain City Oh4.78%
-County Of Belmont Oh4.75%
-Duluth Independent School District No 7094.75%
Top 10 Concentration: 48.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIUSX Mutual Fund Overview

AIUSX Mutual Fund (Ultra Short Tax-Free Income Fund Institutional Share Class) is managed by Cavanal Hill Funds. AIUSX expense ratio is 0.35%, holding 25 positions across sectors including Industrials, Financials. Inception date: 2017-12-26.

AIUSX performance shows a YTD return of 1.37%. The 1-year return is 2.58% and the 5-year return is 2.11%. AIUSX dividend yield stands at 2.43%, paid monthly.

AIUSX top holdings include Cavanal Hill Government Securities Money Market (6.3%), Met Washington Dc Airports Sys Revenue (5.0%), Plain City Oh (4.8%), County Of Belmont Oh (4.8%), Duluth Independent School District No 709 (4.8%). Go to all AIUSX holdings, AIUSX sectors, or AIUSX dividends.

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