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 39 positions across sectors including Financials. Inception date: 2007-01-02.

APKXX performance shows a YTD return of 2.01%. The 1-year return is 3.67% and the 5-year return is 3.46%. APKXX dividend yield stands at 3.26%, paid monthly.

APKXX top holdings include Royal Bank Of Canada (18.6%), State Street Bank Trust Co (17.2%), Northern Trust Corporation 3.65% Aug 03, 2028 (15.4%), Credit Agricole Cib Ny (4.9%), Nomura Securities International Inc (4.3%). Go to all APKXX holdings, APKXX sectors, or APKXX dividends.

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