APCXX Mutual Fund

APCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.89%
Holdings
77
Inception Date
Sep 21, 1990
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+3.19%
3 Year+4.01%
5 Year+3.14%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada11.96%
FXFXXFirst Am Treas Obli-X8.22%
NTRS 3.65 08/03/28Northern Trust Corp5.98%
-3 Month Sofr Fut Jun264.78%
-Credit Agricole Cib Ny3.59%
Top 10 Concentration: 43.37%Report Date: Jul 31, 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

APCXX Mutual Fund Overview

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 77 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 3.14%. APCXX dividend yield stands at 2.89%, paid monthly.

APCXX top holdings include Royal Bank Of Canada (12.0%), First Am Treas Obli-X (8.2%), Northern Trust Corp (6.0%), 3 Month Sofr Fut Jun26 (4.8%), Credit Agricole Cib Ny (3.6%). 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.