APENX Mutual Fund

APENX Mutual Fund

NAV$8.81
See how much of APENX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
3.70%
Holdings
94
Inception Date
Dec 26, 2017
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+3.11%
3 Year+4.77%
5 Year+0.32%

Asset Allocation

Stocks: 1.02%
Bonds: 97.95%
Cash: 1.03%
See how much of APENX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-155.12%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.01%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.15%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20552.82%
FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-012.30%
Top 10 Concentration: 26.81%Report Date: Feb 28, 2026
Download all 94 holdings for APENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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.