APPXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.94%
Holdings
68
Inception Date
Sep 17, 2012
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.49%
1 Year+3.23%
3 Year+4.05%
5 Year+3.16%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Queensland Treasury Corporation 4.75% Feb 02, 203412.77%
NTRS 3.65 08/03/28Northern Trust Corp. 3.65% 2028-08-038.06%
-Csx Corp 3.35 09/15/2049 3.35 2049-09-156.69%
FXFXXFirst American Treasury Obligations Fund5.93%
-State Street Bank Trust Co5.17%
Top 10 Concentration: 49.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APPXX Mutual Fund Overview

APPXX Mutual Fund (Cavanal Hill Government Securities Money Market Fund Premier Shs) is managed by Cavanal Hill Funds. APPXX expense ratio is 0.69%, holding 68 positions across sectors including Other, Financials. Inception date: 2012-09-17.

APPXX performance shows a YTD return of 1.49%. The 1-year return is 3.23% and the 5-year return is 3.16%. APPXX dividend yield stands at 2.94%, paid monthly.

APPXX top holdings include Queensland Treasury Corporation 4.75% Feb 02, 2034 (12.8%), Northern Trust Corp. 3.65% 2028-08-03 (8.1%), Csx Corp 3.35 09/15/2049 3.35 2049-09-15 (6.7%), First American Treasury Obligations Fund (5.9%), State Street Bank Trust Co (5.2%). View all APPXX holdings, sector breakdown, or dividend history.

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