Cavanal Hill Government Secs MMkt Adm (APCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 583.85M |
| Expense Ratio | 0.669% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.10% |
| Dividend Growth | -18.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.32% |
| 1-Year Return | 3.15% |
| 5-Year Return | 11,100.72% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Sep 21, 1990 |