Cavanal Hill Ultra Short Tax-Free Income Fund Investor (APUSX)

Fund Assets	26.06M
Expense Ratio	0.60%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.63%
Dividend Growth	-16.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.99
YTD Return	0.14%
1-Year Return	2.67%
5-Year Return	8.80%
52-Week Low	9.73
52-Week High	9.99
Beta (5Y)	n/a
Holdings	35
Inception Date	Dec 26, 2017

About APUSX

The Cavanal Hill Ultra Short Tax-Free Income Fund Investor (APUSX) seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. APUSX, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.

• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: APUSX
• Share Class: Investor
• Index: Bloomberg Municipal Bond 1 Y TR

Performance

APUSX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMNHX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd Z	0.25%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.25%
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIUSX	Institutional	0.35%
AAUSX	Class A	0.60%

Top 10 Holdings

40.11% of assets

Name	Symbol	Weight
CHANNAHON ILL REV 3.3%	n/a	4.61%
COLORADO SPRINGS COLO UTILS REV 3.3%	n/a	4.61%
OREGON ST 2.3%	OR.ORS 12.01.2036	4.61%
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%	WI.WISGEN 03.01.2031	4.61%
ILLINOIS FIN AUTH REV 2.35%	IL.ILSGEN 11.01.2038	4.28%
FRANKLIN CNTY OHIO HOSP REV 2.25%	OH.FRAMED 11.15.2041	3.95%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 3.32%	n/a	3.49%
PLAIN CITY OHIO 5.375%	n/a	3.34%
BELMONT CNTY OHIO 4.5%	n/a	3.32%
RICHMOND HEIGHTS OHIO 4.5%	n/a	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.01365	Jan 30, 2026
Dec 31, 2025	$0.02038	Dec 31, 2025
Nov 28, 2025	$0.0213	Nov 28, 2025
Oct 31, 2025	$0.02376	Oct 31, 2025
Sep 30, 2025	$0.02176	Sep 30, 2025
Aug 29, 2025	$0.02188	Aug 29, 2025