Cavanal Hill Hedged Equity Income Instl (AILIX)
| Fund Assets | 32.08M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth | -11.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.97 |
| YTD Return | 5.65% |
| 1-Year Return | 14.94% |
| 5-Year Return | 41.43% |
| 52-Week Low | 12.21 |
| 52-Week High | 14.10 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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.
Performance
AILIX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
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 | $0.01917 | 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 |
| Mar 31, 2025 | $0.03392 | Apr 1, 2025 |