APENX Mutual Fund

APENX Mutual Fund (Strategic Enhanced Yield Fund Investor Share Class) is managed by Cavanal Hill Funds. APENX expense ratio is 1.01%, holding 109 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2017-12-26.

APENX performance shows a YTD return of -0.42%. The 1-year return is -0.13% and the 5-year return is 0.35%. APENX dividend yield stands at 3.68%, paid monthly.

APENX top holdings include U.S. Treasury Bonds 2044-05-15 (3.2%), Cavanal Hill Government Securities Money Market (2.9%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (2.5%), Tii 2.125 02/15/54 (2.1%), Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 (2.0%). 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.