APGXX Mutual Fund
APGXX Mutual Fund
APGXX Mutual Fund
Cavanal Hill US Treasury Fund Administrative Class
APGXX Mutual Fund Overview
APGXX Mutual Fund (Cavanal Hill US Treasury Fund Administrative Class) is managed by Cavanal Hill Funds. APGXX expense ratio is 0.67%, holding 35 positions across sectors including Financials. Inception date: 2007-01-02.
APGXX performance shows a YTD return of 2.02%. The 1-year return is 3.18% and the 5-year return is 2.28%. APGXX dividend yield stands at 3.13%, paid monthly.
APGXX top holdings include Royal Bank Of Canada (18.0%), Northern Trust Corporation 3.65% Aug 03, 2028 (17.2%), State Street Bank Trust Co (15.9%), Credit Agricole Cib Ny (7.4%), Bank of Montreal (4.9%). Go to all APGXX holdings, APGXX sectors, or APGXX dividends.
APGXX can be compared against other funds. Use APGXX overlap to find shared positions, or APGXX vs another fund for a side-by-side view. APGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.