APKXX Mutual Fund

APKXX Mutual Fund (Cavanal Hill US Treasury Fund Institutional Class) is managed by Cavanal Hill Funds. APKXX expense ratio is 0.25%, holding 29 positions across sectors including Financials. Inception date: 2007-01-02.

APKXX performance shows a YTD return of 1.71%. The 1-year return is 3.73% and the 5-year return is 3.24%. APKXX dividend yield stands at 3.39%, paid monthly.

APKXX top holdings include Royal Bank Of Canada 2026-02-02 (18.5%), Long: S53964651 Cds USD R F 1.00000 253964652 Ccpcdx / Short: S53964651 Cds USD P V 03Mevent 253964653 Ccpcdx (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 APKXX holdings, sector breakdown, or dividend history.

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