APUSX Mutual Fund

APUSX Mutual Fund

NAV$9.97
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.17%
Holdings
29
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+1.10%
1 Year+2.21%
3 Year+2.83%
5 Year+1.90%

Asset Allocation

Bonds: 97.50%
Cash: 2.50%
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Top Holdings

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TickerNameWeight
-Plain City Oh5.44%
-County Of Belmont Oh5.42%
-Duluth Independent School District No 7095.42%
-Richmond Heights Oh5.42%
-Decatur Park District 5 2026-12-154.91%
Top 10 Concentration: 48.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

APUSX Mutual Fund Overview

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 29 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2017-12-26.

APUSX performance shows a YTD return of 1.10%. The 1-year return is 2.21% and the 5-year return is 1.90%. APUSX dividend yield stands at 2.17%, paid monthly.

APUSX top holdings include Plain City Oh (5.4%), County Of Belmont Oh (5.4%), Duluth Independent School District No 709 (5.4%), Richmond Heights Oh (5.4%), Decatur Park District 5 2026-12-15 (4.9%). 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.