APGXX Mutual Fund

NAV$1.00

AUM$1.9B

TER0.67%

Holdings35

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APGXX Mutual Fund

NAV$1.00

Cavanal Hill US Treasury Fund Administrative Class

AUM$1.9B

TER0.67%

Holdings35

See how much of APGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APGXX NAV Chart

Period	APGXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.51%
6 months	+1.27%
Year to date	+2.28%
1 year	+2.83%
3 years	+3.78%
5 years	+3.20%
10 years	+1.87%

APGXX Mutual Fund Price Chart

APGXX NAV chart displays historical price data and trading volume. Year-to-date, APGXX has returned 2.28%. The current price is $1.00.

APGXX price history helps investors identify trends and make informed decisions. APGXX returns break the record out by period. APGXX vs another fund lets you evaluate against similar funds.