Cavanal Hill Funds - U.S. Treasury Fund (APNXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 27, 2025
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.17% |
| Dividend Growth | -13.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Dec 26, 2017 |
About APNXX
APNXX was founded on 2017-12-26. The Fund's investment strategy focuses on Instl US Treas MM with 0.17% total expense ratio. The minimum amount to invest in Cavanal Hill Funds: Cavanal Hill US Treasury Fund; Select Class Shares is $1,000,000 on a standard taxable account. Cavanal Hill Funds: Cavanal Hill US Treasury Fund; Select 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.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol APNXX
Share Class Select
Performance
APNXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00342 | Jun 30, 2025 |
| May 30, 2025 | $0.00355 | May 30, 2025 |
| Apr 30, 2025 | $0.00344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00358 | Jan 31, 2025 |