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Cavanal Hill Ultr Shrt Tax-Free Inc A (AAUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assets9.25M
Expense Ratio0.593%
Min. Investment$100
Turnover173.00%
Dividend (ttm)0.24
Dividend Yield2.39%
Dividend Growth-11.77%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.99
YTD Return1.55%
1-Year Return2.21%
5-Year Return11.76%
52-Week Low9.99
52-Week High10.11
Beta (5Y)0.02
Holdings30
Inception DateDec 26, 2017

About AAUSX

Cavanal Hill Ultra Short Tax-Free Income Fund Class A is a mutual fund focused on fixed income, designed to generate current income exempt from federal income taxes. The fund primarily invests in a diversified portfolio of municipal securities, including fixed-rate bonds and Variable Rate Demand Notes (VRDNs), with a weighted average maturity of one year or less. This structure provides investors with daily or weekly liquidity and aims to preserve capital while targeting tax-free returns. The fund’s management approach emphasizes disciplined portfolio construction, utilizing duration management, yield curve positioning, sector allocation, and security selection. With a short duration and a focus on value, the fund is suited for investors seeking lower volatility and tax-efficient income. The fund’s income may still be subject to certain state and local taxes, as well as the federal alternative minimum tax, depending on the investor’s circumstances.

Fund Family Cavanal Hill funds
Category Muni National Short
Performance Rating Average
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol AAUSX
Share Class Class A
Index Bloomberg Municipal Bond 1 Y TR

Performance

AAUSX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMNHXFidelityFidelity Advisor Cnsv Inc Muni Bd Z0.21%
FMNGXFidelityFidelity Advisor Cnsv Inc Muni Bd I0.24%
FMNFXFidelityFidelity Advisor Cnsv Inc Muni Bd A0.46%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AIUSXInstitutional0.35%
APUSXInvestor0.60%

Top 10 Holdings

48.16% of assets
NameSymbolWeight
PLAIN CITY OHIO 5.375%OH.PLC 5.38 09.22.20265.55%
DULUTH MINN INDPT SCH DIST NO 709 4%MN.DULSCD 4 09.30.20265.54%
BELMONT CNTY OHIO 4.5%OH.BEL 4.5 08.11.20265.53%
RICHMOND HEIGHTS OHIO 4.5%OH.RMH 4.5 07.30.20265.53%
DECATUR ILL PK DIST 5%IL.DECFAC 5 12.15.20265.01%
COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN 5%OH.CMBEDU 5 12.01.20264.51%
MARYSVILLE OHIO 5.375%OH.MYV 5.38 08.06.20264.46%
CANYONS SCH DIST UTAH 5%UT.CANSCD 5 06.15.20274.13%
TWIN LAKES IND SCH BLDG CORP 5%IN.TWIEDU 5 07.15.20263.98%
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD 5%IL.COOSCD 5 12.15.20263.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.02317Sep 30, 2026
Aug 31, 2026$0.01893Aug 31, 2026
Jul 31, 2026$0.01992Jul 31, 2026
Jun 30, 2026$0.01941Jul 1, 2026
May 29, 2026$0.01936May 29, 2026
Apr 30, 2026$0.02073Apr 30, 2026
Full Dividend History