APNXX Mutual Fund

NAV$1.00

TER0.17%

Holdings39

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APNXX Mutual Fund

NAV$1.00

Cavanal Hill US Treasury Fund Select Class

TER0.17%

Holdings39

See how much of APNXX 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

APNXX NAV Chart

Period	APNXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.88%
6 months	+1.75%
Year to date	+2.05%
1 year	+3.75%
3 years	+4.37%
5 years	+3.30%

APNXX Mutual Fund Price Chart

APNXX NAV chart displays historical price data and trading volume. Year-to-date, APNXX has returned 2.05%. The current price is $1.00.

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