APUSX Mutual Fund

NAV$9.97

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.22%
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+1.00%
1 Year+2.43%
3 Year+2.92%
5 Year+1.88%

Asset Allocation

Bonds: 93.27%
Cash: 6.73%

Price Chart (6M)

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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)
2.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 25 positions across sectors including Other, Unknown, Industrials. Inception date: 2017-12-26.

APUSX performance shows a YTD return of 1.00%. The 1-year return is 2.43% and the 5-year return is 1.88%. APUSX dividend yield stands at 2.22%, paid monthly.

APUSX 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 APUSX holdings, sector breakdown, or dividend history.

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