APNXX Mutual Fund
APNXX Mutual Fund
APNXX Mutual Fund
Cavanal Hill US Treasury Fund Select Class
APNXX Mutual Fund Overview
APNXX Mutual Fund (Cavanal Hill US Treasury Fund Select Class) is managed by Cavanal Hill Funds. APNXX expense ratio is 0.17%, holding 29 positions across sectors including Financials. Inception date: 2017-12-26.
APNXX performance shows a YTD return of 1.75%. The 1-year return is 3.81% and the 5-year return is 3.24%. APNXX dividend yield stands at 3.45%, paid monthly.
APNXX top holdings include Royal Bank Of Canada 2026-02-02 (18.5%), State Street Bank Trust Co (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 APNXX holdings, sector breakdown, or dividend history.
APNXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.