Cavanal Hill US Treasury Administrative (APGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 9:41 AM EDT

Fund Assets	1.79B
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.19%
Dividend Growth	-18.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APNXX	Select	0.17%
APKXX	Institutional	0.25%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00254	Jul 31, 2026
Jun 30, 2026	$0.00248	Jul 1, 2026
May 29, 2026	$0.00252	May 29, 2026
Apr 30, 2026	$0.00247	Apr 30, 2026
Mar 31, 2026	$0.00255	Apr 1, 2026
Feb 27, 2026	$0.00231	Feb 27, 2026

Full Dividend History