APPXX Mutual Fund

APPXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.89%
Holdings
68
Inception Date
Sep 17, 2012
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.75%
1 Year+3.19%
3 Year+3.99%
5 Year+3.21%
10 Year+2.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Queensland Treasury Corporation 4.75% Feb 02, 203412.77%
NTRS 3.65 08/03/28Northern Trust Corporation 3.65% Aug 03, 20288.06%
-Hood Us 08/07/26 P796.69%
FXFXXFirst Am Treas Obli-X5.93%
-Totalenergies Se 1.63 12/31/20795.17%
Top 10 Concentration: 49.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APPXX Mutual Fund Overview

APPXX Mutual Fund (Cavanal Hill Government Securities Money Market Fund Premier Shs) is managed by Cavanal Hill Funds. APPXX expense ratio is 0.69%, holding 68 positions across sectors including Financials. Inception date: 2012-09-17.

APPXX performance shows a YTD return of 1.75%. The 1-year return is 3.19% and the 5-year return is 3.21%. APPXX dividend yield stands at 2.89%, paid monthly.

APPXX top holdings include Queensland Treasury Corporation 4.75% Feb 02, 2034 (12.8%), Northern Trust Corporation 3.65% Aug 03, 2028 (8.1%), Hood Us 08/07/26 P79 (6.7%), First Am Treas Obli-X (5.9%), Totalenergies Se 1.63 12/31/2079 (5.2%). Go to all APPXX holdings, APPXX sectors, or APPXX dividends.

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