APGXX Mutual Fund

APGXX Mutual Fund (Cavanal Hill US Treasury Fund Administrative Class) is managed by Cavanal Hill Funds with $1.85B in net assets. 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 2.28%. The 1-year return is 2.83% and the 5-year return is 3.20%. APGXX dividend yield stands at 2.80%, 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.