APKXX Mutual Fund

APKXX Mutual Fund (Cavanal Hill US Treasury Fund Institutional Class) is managed by Cavanal Hill Funds. APKXX expense ratio is 0.25%, holding 29 positions across sectors including Financials. Inception date: 2007-01-02.

APKXX performance shows a YTD return of 2.01%. The 1-year return is 3.67% and the 5-year return is 3.30%. APKXX dividend yield stands at 3.32%, paid monthly.

APKXX top holdings include Royal Bank Of Canada 2026-02-02 (18.5%), Long: S53964651 Cds USD R F 1.00000 253964652 Ccpcdx / Short: S53964651 Cds USD P V 03Mevent 253964653 Ccpcdx (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 APKXX holdings, APKXX sectors, or APKXX dividends.

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