Cavanal Hill US Treasury Select (APNXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 10:44 AM EDT

Fund Assets	1.00M
Expense Ratio	0.17%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.69%
Dividend Growth	-16.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

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%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APKXX	Institutional	0.25%
APGXX	Administrative	0.67%

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	$0.00296	Jul 31, 2026
Jun 30, 2026	$0.00289	Jul 1, 2026
May 29, 2026	$0.00295	May 29, 2026
Apr 30, 2026	$0.00288	Apr 30, 2026
Mar 31, 2026	$0.00298	Apr 1, 2026
Feb 27, 2026	$0.00269	Feb 27, 2026

Full Dividend History