APENX Mutual Fund
APENX Mutual Fund
APENX Mutual Fund
Strategic Enhanced Yield Fund Investor Share Class
APENX Mutual Fund Overview
APENX Mutual Fund (Strategic Enhanced Yield Fund Investor Share Class) is managed by Cavanal Hill Funds. APENX expense ratio is 1.01%, holding 94 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-12-26.
APENX performance shows a YTD return of -0.35%. The 1-year return is 3.11% and the 5-year return is 0.32%. APENX dividend yield stands at 3.70%, paid monthly.
APENX top holdings include U.S. Treasury Bonds 2044-05-15 (5.1%), Treasury Note (Otr) 4.63% Feb 15, 2035 (4.0%), United States Treasury Note/Bondus Treasury N/B (3.1%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (2.8%), Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 (2.3%). Go to all APENX holdings, APENX sectors, or APENX dividends.
APENX can be compared against other funds. Use APENX overlap to find shared positions, or APENX vs another fund for a side-by-side view. APENX alternatives are available via the screener, along with tax-loss harvesting opportunities.