APGXX Mutual Fund

APGXX Mutual Fund (Cavanal Hill US Treasury Fund Administrative Class) is managed by Cavanal Hill Funds. APGXX expense ratio is 0.67%, holding 29 positions across sectors including Financials. Inception date: 2007-01-02.

APGXX performance shows a YTD return of 1.76%. The 1-year return is 3.21% and the 5-year return is 2.23%. APGXX dividend yield stands at 2.91%, paid monthly.

APGXX top holdings include Royal Bank Of Canada 2026-02-02 (18.5%), Intercontinental Exchange, Inc. (15.6%), Northern Trust Corporation 3.65% Aug 03, 2028 (14.1%), Bank of Montreal (7.6%), First Am Treas Obli-X (5.6%). Go to all APGXX holdings, APGXX sectors, or APGXX dividends.

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