APGXX Mutual Fund

APGXX Mutual Fund (Cavanal Hill US Treasury Fund Administrative Class) is managed by Cavanal Hill Funds. APGXX expense ratio is 0.67%, holding 29 positions across sectors including Financials. Inception date: 2007-01-02.

APGXX performance shows a YTD return of 1.50%. The 1-year return is 3.26% and the 5-year return is 2.17%. APGXX dividend yield stands at 2.97%, paid monthly.

APGXX top holdings include Royal Bank Of Canada 2026-02-02 (18.5%), Intercontinental Exchange, Inc. (15.6%), Northern Trust Corp. 3.65% 2028-08-03 (14.1%), Bank of Montreal (7.6%), First American Treasury Obligations Fund (5.6%). View all APGXX holdings, sector breakdown, or dividend history.

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