U.S. Treasury Fund (APKXX)
| Fund Assets | 247.91M |
| Expense Ratio | 0.28% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.11% |
| Dividend Growth | 17.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.84% |
| 1-Year Return | 0.84% |
| 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.
Performance
APKXX had a total return of 0.84% in the past year. Since the fund's inception, the average annual return has been 0.58%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APGXX | Administrative | 0.70% |
| APNXX | Select | 0.20% |
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 |
|---|---|---|
| Sep 30, 2024 | $0.00402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00434 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00421 | Jun 28, 2024 |
| May 31, 2024 | $0.00433 | May 31, 2024 |
| Apr 30, 2024 | $0.00419 | Apr 30, 2024 |