Cavanal Hill Government Secs MMkt Prem (APPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 511.84M |
| Expense Ratio | 0.669% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.06% |
| Dividend Growth | -19.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.28% |
| 1-Year Return | 3.11% |
| 5-Year Return | 11,096.95% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Sep 18, 2012 |