APCXX Mutual Fund

APCXX Mutual Fund (Cavanal Hill Government Securities Money Market Fund Administrative Shs) is managed by Cavanal Hill Funds. APCXX expense ratio is 0.69%, holding 68 positions across sectors including Financials. Inception date: 1990-09-21.

APCXX performance shows a YTD return of 1.75%. The 1-year return is 3.19% and the 5-year return is 3.45%. APCXX dividend yield stands at 2.89%, paid monthly.

APCXX top holdings include Royal Bank Of Canada 2026-05-01 (12.8%), Northern Trust Corporation 3.65% Aug 03, 2028 (8.1%), Forward Foreign Currency Contract (6.7%), First Am Treas Obli-X (5.9%), State Street Bank Trust Co (5.2%). Go to all APCXX holdings, APCXX sectors, or APCXX dividends.

APCXX can be compared against other funds. Use APCXX overlap to find shared positions, or APCXX vs another fund for a side-by-side view. APCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.