Cavanal Hill Hedged Equity Income A (AALIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.30

+0.01 (0.07%)

At close: Oct 15, 2026

Fund Assets	33.68M
Expense Ratio	1.324%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.07
Dividend Yield	0.52%
Dividend Growth	21.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.29
YTD Return	8.01%
1-Year Return	10.45%
5-Year Return	44.99%
52-Week Low	12.51
52-Week High	14.46
Beta (5Y)	n/a
Holdings	64
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.

Fund Family Cavanal Hill funds

Category Options Trading

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol AALIX

Share Class Class A

Index CBOE S&P 500 Buywrite (BXM)

Performance

AALIX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AILIX	Institutional	1.10%
APLIX	Investor	1.35%

Top 10 Holdings

45.41% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.71%
Apple Inc.	AAPL	5.67%
NVIDIA Corporation	NVDA	5.23%
Cisco Systems, Inc.	CSCO	5.23%
Morgan Stanley	MS	4.36%
Phillips 66	PSX	3.95%
Broadcom Inc.	AVGO	3.88%
Amazon.com, Inc.	AMZN	3.78%
Microsoft Corporation	MSFT	3.37%
Duke Energy Corporation	DUK	3.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02169	Oct 1, 2026
Jun 30, 2026	$0.01051	Jul 1, 2026
Mar 31, 2026	$0.02912	Apr 1, 2026
Dec 30, 2025	$0.01365	Dec 31, 2025
Sep 30, 2025	$0.01794	Oct 1, 2025
Mar 31, 2025	$0.02497	Apr 1, 2025

Full Dividend History