Cavanal Hill Hedged Equity Income Instl (AILIX)
| Fund Assets | 29.17M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.92% |
| Dividend Growth | -50.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.59 |
| YTD Return | 2.06% |
| 1-Year Return | 7.12% |
| 5-Year Return | n/a |
| 52-Week Low | 10.08 |
| 52-Week High | 11.81 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 28, 2020 |
About AILIX
AILIX was founded on 2020-12-28. The Fund's investment strategy focuses on Opt Arb/Opt Strat. The minimum amount to invest in Cavanal Hill Funds: Cavanal Hill Hedged Income Fund; Institutional Class Shares is $1,000 on a standard taxable account. Cavanal Hill Funds: Cavanal Hill Hedged Income Fund; Institutional Class Shares seeks current income with the potential for long-term capital appreciation with less volatility than the broad equity market. AILIX invests in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges.
Performance
AILIX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
44.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 5.54% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Emerson Electric Co. | EMR | 4.69% |
| Cardinal Health, Inc. | CAH | 4.12% |
| BlackRock, Inc. | BLK | 4.05% |
| AbbVie Inc. | ABBV | 3.91% |
| Morgan Stanley | MS | 3.72% |
| Alphabet Inc. | GOOG | 3.52% |
| Broadcom Inc. | AVGO | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03392 | Apr 1, 2025 |
| Dec 30, 2024 | $0.02595 | Dec 31, 2024 |
| Sep 30, 2024 | $0.03043 | Oct 1, 2024 |
| Jun 28, 2024 | $0.01553 | Jul 1, 2024 |
| Mar 28, 2024 | $0.05201 | Apr 1, 2024 |
| Dec 28, 2023 | $0.06647 | Dec 29, 2023 |