Cavanal Hill Hedged Equity Income Fund A (AALIX)
| Fund Assets | 32.23M |
| Expense Ratio | 1.35% |
| Min. Investment | $100 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth | -41.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.51 |
| YTD Return | -3.98% |
| 1-Year Return | 16.31% |
| 5-Year Return | 31.06% |
| 52-Week Low | 10.07 |
| 52-Week High | 13.74 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 28, 2020 |
About AALIX
Cavanal Hill Hedged Equity Income Fund Class A is a mutual fund designed to provide current income with the potential for long-term capital appreciation while aiming for lower volatility compared to the broader equity market. The fund primarily invests in dividend-paying equity securities, maintaining at least 80% of its net assets in income-generating equities and related instruments, such as common stocks, convertible securities, and American Depositary Receipts across various market capitalizations. The fund employs a hedged equity strategy, benchmarking its performance against the CBOE S&P 500 BuyWrite Monthly Index, which reflects a combination of equity investment and options-based income generation. Its portfolio is non-diversified, typically holding around 60 stocks, and tends to appeal to investors seeking a balance between regular income and reduced market risk. The fund pays dividends quarterly and is managed by Cavanal Hill Funds, known for their focus on disciplined, income-driven investment approaches.
Performance
AALIX had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
45.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.90% |
| Microsoft Corporation | MSFT | 5.89% |
| Alphabet Inc. | GOOG | 5.35% |
| Apple Inc. | AAPL | 4.80% |
| NVIDIA Corporation | NVDA | 4.77% |
| Cardinal Health, Inc. | CAH | 4.00% |
| Amazon.com, Inc. | AMZN | 3.93% |
| International Business Machines Corporation | IBM | 3.88% |
| Morgan Stanley | MS | 3.62% |
| AbbVie Inc. | ABBV | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.01365 | Dec 31, 2025 |
| Sep 30, 2025 | $0.01794 | Oct 1, 2025 |
| Mar 31, 2025 | $0.02497 | Apr 1, 2025 |
| Dec 30, 2024 | $0.01887 | Dec 31, 2024 |
| Sep 30, 2024 | $0.02321 | Oct 1, 2024 |
| Jun 28, 2024 | $0.00873 | Jul 1, 2024 |