Cavanal Hill Funds - U.S. Treasury Fund (APKXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 12, 2024, 4:00 PM EDT
0.00%
Fund Assets 247.91M
Expense Ratio 0.28%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.10%
Dividend Growth 46.65%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 1.000
YTD Return 0.43%
1-Year Return 0.86%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 19
Inception Date Jan 2, 2007

About APKXX

APKXX was founded on 2007-01-02. The Fund's investment strategy focuses on Instl US Treas MM with 0.24% total expense ratio. The minimum amount to invest in Cavanal Hill Funds: Cavanal Hill US Treasury Fund; Institutional Class Shares is $1,000 on a standard taxable account. Cavanal Hill Funds: Cavanal Hill US Treasury Fund; Institutional 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 Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol APKXX

Other Share Classes

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

Symbol Share Class Expense Ratio
APNXX Select 0.20%
APGXX Administrative 0.70%

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
Jun 28, 2024 $0.0042 Jul 1, 2024
May 31, 2024 $0.0043 Jun 3, 2024
Apr 30, 2024 $0.0042 May 1, 2024
Mar 28, 2024 $0.0043 Apr 1, 2024
Feb 29, 2024 $0.0041 Mar 1, 2024
Jan 31, 2024 $0.0043 Feb 1, 2024
Full Dividend History