Cavanal Hill Funds - U.S. Treasury Fund (APGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 17, 2025
| Fund Assets | 1.79B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.84% |
| Dividend Growth | -18.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.77% |
| 1-Year Return | 0.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 5, 1990 |
About APGXX
APGXX was founded on 1990-09-05. The Fund's investment strategy focuses on US Treas Money Mkt with 0.51% total expense ratio. The minimum amount to invest in Cavanal Hill Funds: Cavanal Hill US Treasury Fund; Administrative Class Shares is $1,000 on a standard taxable account. Cavanal Hill Funds: Cavanal Hill US Treasury Fund; Administrative Class Shares seeks current income with liquidity and stability of principal by investing exclusively in short-term obligations backed by the full faith and credit of the U.S. Government, some of which may be subject to repurchase agreement.
Fund Family Cavanal Hill Fds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol APGXX
Share Class Administrative
Performance
APGXX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
77.84% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK NY, 5.3% | n/a | 23.14% |
| STATE STREET CORP. - STATE STREET BANK TRUST CO, 5.3% | n/a | 18.03% |
| ROYAL BANK OF CANADA, 5.27% | n/a | 8.71% |
| STIT TREASURY PORTFOLIO INS 7D, 5.24% | n/a | 8.52% |
| NOMURA CO LTD. - NOMURA SECURITIES INTERNATIONAL INC, 5.31% | n/a | 4.51% |
| US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.95% | n/a | 3.00% |
| US TREASURY SECURITIES - U S TREASURY BILL, 4.84% | n/a | 3.00% |
| US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.17% | n/a | 2.99% |
| US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21% | n/a | 2.97% |
| US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.25% | n/a | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00312 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00301 | Jun 30, 2025 |
| May 30, 2025 | $0.00313 | May 30, 2025 |
| Apr 30, 2025 | $0.00303 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00313 | Mar 31, 2025 |