APUSX Mutual Fund

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

APUSX performance shows a YTD return of 1.30%. The 1-year return is 2.18% and the 5-year return is 1.96%. APUSX dividend yield stands at 2.37%, paid monthly.

APUSX 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 APUSX holdings, APUSX sectors, or APUSX dividends.

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