AIUSX Mutual Fund

NAV$10.03

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.46%
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+1.15%
1 Year+2.60%
3 Year+3.09%
5 Year+2.07%

Asset Allocation

Bonds: 93.27%
Cash: 6.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 25 holdings for AIUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AIUSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Unknown, Industrials. Inception date: 2017-12-26.

AIUSX performance shows a YTD return of 1.15%. The 1-year return is 2.60% and the 5-year return is 2.07%. AIUSX dividend yield stands at 2.46%, 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%). View all AIUSX holdings, sector breakdown, or dividend history.

AIUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.