Cavanal Hill Government Secs MMkt Adm (APCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 27, 2026
| Fund Assets | 583.85M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.18% |
| Dividend Growth | -20.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.79% |
| 1-Year Return | 3.23% |
| 5-Year Return | 11,061.96% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Sep 21, 1990 |