APPXX Mutual Fund

APPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.3B
Expense Ratio
0.69%
Dividend Yield (Current)
2.77%
Holdings
77
Inception Date
Sep 17, 2012
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.27%
1 Year+2.81%
3 Year+3.78%
5 Year+3.32%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of New York Mellon11.10%
-State Street Bank Trust Co9.08%
-Royal Bank Of Canada8.75%
-Bank of Montreal6.54%
-FEDERAL RESERVE BANK NY 2026-10-013.95%
Top 10 Concentration: 52.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APPXX Mutual Fund Overview

APPXX Mutual Fund (Cavanal Hill Government Securities Money Market Fund Premier Shs) is managed by Cavanal Hill Funds with $3.33B in net assets. APPXX expense ratio is 0.69%, holding 77 positions across sectors including Financials. Inception date: 2012-09-17.

APPXX performance shows a YTD return of 2.27%. The 1-year return is 2.81% and the 5-year return is 3.32%. APPXX dividend yield stands at 2.77%, paid monthly.

APPXX top holdings include Bank Of New York Mellon (11.1%), State Street Bank Trust Co (9.1%), Royal Bank Of Canada (8.8%), Bank of Montreal (6.5%), FEDERAL RESERVE BANK NY 2026-10-01 (4.0%). Go to all APPXX holdings, APPXX sectors, or APPXX dividends.

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