Cavanal Hill Funds - Government Securities Money Market Fund (APHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 2, 2026
| Fund Assets | 213.37M |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.66% |
| Dividend Growth | -18.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 2, 2007 |
About APHXX
The Cavanal Hill Funds - Government Securities Money Market Fund (APHXX) seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality.
Fund Family Cavanal Hill Fds
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol APHXX
Share Class Institutional
Top 10 Holdings
66.70% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK NY, 5.3% | n/a | 19.41% |
| STATE STREET CORP. - STATE STREET BANK TRUST CO, 5.3% | n/a | 15.90% |
| STIT TREASURY PORTFOLIO - STIT GOVERNMENT AGENCY PORTFOLIO INST, 5.26% | n/a | 6.06% |
| NOMURA CO LTD. - NOMURA SECURITIES INTERNATIONAL INC, 5.31% | n/a | 4.62% |
| FEDERAL FARM CREDIT BANK, 5.39% | n/a | 3.70% |
| FEDERAL FARM CREDIT BANK, 5.37% | n/a | 3.70% |
| FEDERAL FARM CREDIT BANK, 5.41% | n/a | 3.70% |
| FEDERAL FARM CREDIT BANK, 5.37% | n/a | 3.70% |
| ROYAL BANK OF CANADA, 5.27% | n/a | 3.14% |
| FEDERAL FARM CREDIT BANK, 5.37% | n/a | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.00297 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00299 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00322 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00325 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00335 | Jul 31, 2025 |