Cavanal Hill Hedged Equity Income Instl (AILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.29

+0.01 (0.07%)

At close: Oct 15, 2026

Fund Assets	33.68M
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.11
Dividend Yield	0.76%
Dividend Growth	-2.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.28
YTD Return	8.30%
1-Year Return	10.73%
5-Year Return	46.87%
52-Week Low	12.51
52-Week High	14.45
Beta (5Y)	n/a
Holdings	64
Inception Date	Dec 28, 2020

About AILIX

The Cavanal Hill Hedged Equity Income Fund Institutional Class is a U.S.-based mutual fund designed to provide current income with the prospect of long-term capital appreciation while aiming for lower volatility than the broader equity market. The fund primarily invests in dividend-paying equity securities, allocating at least 80% of its net assets to income-generating stocks and equity-related instruments listed on U.S. exchanges. Employing hedged and options-based strategies, the fund seeks to dampen market swings and deliver a steadier return profile. Its portfolio includes holdings across large value equities and is managed with a focus on maintaining consistent quarterly distributions. With a relatively low minimum investment requirement, the fund appeals to both individual and institutional investors seeking income and market participation but with an added emphasis on risk mitigation. In the context of the financial market, this fund serves as a hybrid solution for investors who wish to balance income generation with reduced exposure to equity market volatility.

Fund Family Cavanal Hill funds

Category Options Trading

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol AILIX

Share Class Institutional

Index CBOE S&P 500 Buywrite (BXM)

Performance

AILIX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AALIX	Class A	1.35%
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	$0.03039	Oct 1, 2026
Jun 30, 2026	$0.01917	Jul 1, 2026
Mar 31, 2026	$0.0368	Apr 1, 2026
Dec 30, 2025	$0.02187	Dec 31, 2025
Sep 30, 2025	$0.02516	Oct 1, 2025
Jun 30, 2025	$0.02577	Jul 1, 2025

Full Dividend History