APSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
3.40%
Holdings
68
Inception Date
Sep 15, 2016
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+3.75%
3 Year+4.41%
5 Year+3.32%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Indiana Michigan Power Sr Unsecured 04/53 5.62512.77%
NTRS 3.65 08/03/28Northern Trust Corp. 3.65% 2028-08-038.06%
-Bank Of America, National Association6.69%
FXFXXFirst American Treasury Obligations Fund5.93%
-EURo-Oat Future Mar265.17%
Top 10 Concentration: 49.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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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APSXX Mutual Fund Overview

APSXX Mutual Fund (Cavanal Hill Government Securities Money Market Fund Select Class) is managed by Cavanal Hill Funds. APSXX expense ratio is 0.19%, holding 68 positions across sectors including Other, Financials. Inception date: 2016-09-15.

APSXX performance shows a YTD return of 1.74%. The 1-year return is 3.75% and the 5-year return is 3.32%. APSXX dividend yield stands at 3.40%, paid monthly.

APSXX top holdings include Indiana Michigan Power Sr Unsecured 04/53 5.625 (12.8%), Northern Trust Corp. 3.65% 2028-08-03 (8.1%), Bank Of America, National Association (6.7%), First American Treasury Obligations Fund (5.9%), EURo-Oat Future Mar26 (5.2%). View all APSXX holdings, sector breakdown, or dividend history.

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