APHXX Mutual Fund

APHXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
3.21%
Holdings
77
Inception Date
Jan 3, 2007
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.61%
3 Year+4.45%
5 Year+3.48%
10 Year+2.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada11.96%
FXFXXFirst Am Treas Obli-X8.22%
NTRS 3.65 08/03/28Northern Trust Corporation 3.65% Aug 03, 20285.98%
-Nomura Securities International Inc4.78%
-Credit Agricole Cib Ny3.59%
Top 10 Concentration: 43.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APHXX Mutual Fund Overview

APHXX Mutual Fund (Cavanal Hill Government Securities Money Market Fund Insti Shs) is managed by Cavanal Hill Funds. APHXX expense ratio is 0.27%, holding 77 positions across sectors including Financials. Inception date: 2007-01-03.

APHXX performance shows a YTD return of 2.00%. The 1-year return is 3.61% and the 5-year return is 3.48%. APHXX dividend yield stands at 3.21%, paid monthly.

APHXX top holdings include Royal Bank Of Canada (12.0%), First Am Treas Obli-X (8.2%), Northern Trust Corporation 3.65% Aug 03, 2028 (6.0%), Nomura Securities International Inc (4.8%), Credit Agricole Cib Ny (3.6%). Go to all APHXX holdings, APHXX sectors, or APHXX dividends.

APHXX can be compared against other funds. Use APHXX overlap to find shared positions, or APHXX vs another fund for a side-by-side view. APHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.