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 1.49%. The 1-year return is 3.23% and the 5-year return is 3.40%. APCXX dividend yield stands at 2.94%, paid monthly.

APCXX top holdings include Duke Energy Corp 2.45%06/01/2030 (12.8%), Northern Trust Corp. 3.65% 2028-08-03 (8.1%), Forward Foreign Currency Contract (6.7%), First American Treasury Obligations Fund (5.9%), State Street Bank Trust Co (5.2%). View all APCXX holdings, sector breakdown, or dividend history.

APCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.