Cavanal Hill Ultra Short Tax-Free Income Fund Investor (APUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Apr 2, 2026
-0.10% (1Y)
| Fund Assets | 26.06M |
| Expense Ratio | 0.60% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.34% |
| Dividend Growth | -17.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.98 |
| YTD Return | 0.21% |
| 1-Year Return | 2.53% |
| 5-Year Return | 10.18% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.00 |
| 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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| Mar 31, 2026 | $0.01984 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01764 | Feb 27, 2026 |
| 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 |