Cavanal Hill Hedged Equity Income A (AALIX)
| Fund Assets | 32.08M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.99 |
| YTD Return | 6.11% |
| 1-Year Return | 15.67% |
| 5-Year Return | 40.98% |
| 52-Week Low | 12.26 |
| 52-Week High | 14.10 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
41.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.80% |
| Apple Inc. | AAPL | 4.88% |
| NVIDIA Corporation | NVDA | 4.85% |
| Phillips 66 | PSX | 4.53% |
| Microsoft Corporation | MSFT | 4.05% |
| Cisco Systems, Inc. | CSCO | 3.68% |
| Morgan Stanley | MS | 3.65% |
| Duke Energy Corporation | DUK | 3.56% |
| Amazon.com, Inc. | AMZN | 3.52% |
| Broadcom Inc. | AVGO | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.01887 | Dec 31, 2024 |