Cavanal Hill Government Secs MMkt Prem (APPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	511.84M
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.14%
Dividend Growth	-21.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.75%
1-Year Return	3.19%
5-Year Return	11,058.22%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	35
Inception Date	Sep 18, 2012

About APPXX

The Cavanal Hill Government Secs MMkt Prem (APPXX) seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality.

Category Instl US Govt MMkt

Stock Exchange NASDAQ

Ticker Symbol APPXX

Share Class Premier

Performance

APPXX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APSXX	Select	0.19%
APHXX	Institutional	0.27%
APCXX	Administrative	0.69%

Top 10 Holdings

66.70% of assets

Name	Symbol	Weight
FEDERAL RESERVE BANK NY, 5.3%	n/a	19.41%
STATE STREET CORP. - STATE STREET BANK TRUST CO, 5.3%	n/a	15.90%
STIT TREASURY PORTFOLIO - STIT GOVERNMENT AGENCY PORTFOLIO INST, 5.26%	n/a	6.06%
NOMURA CO LTD. - NOMURA SECURITIES INTERNATIONAL INC, 5.31%	n/a	4.62%
FEDERAL FARM CREDIT BANK, 5.39%	n/a	3.70%
FEDERAL FARM CREDIT BANK, 5.37%	n/a	3.70%
FEDERAL FARM CREDIT BANK, 5.41%	n/a	3.70%
FEDERAL FARM CREDIT BANK, 5.37%	n/a	3.70%
ROYAL BANK OF CANADA, 5.27%	n/a	3.14%
FEDERAL FARM CREDIT BANK, 5.37%	n/a	2.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00253	Jul 31, 2026
Jun 30, 2026	$0.00244	Jul 1, 2026
May 29, 2026	$0.00253	May 29, 2026
Apr 30, 2026	$0.00248	Apr 30, 2026
Mar 31, 2026	$0.00256	Apr 1, 2026
Feb 27, 2026	$0.00229	Feb 27, 2026

Full Dividend History