APKXX Mutual Fund

NAV$1.00

TER0.25%

Holdings35

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APKXX Mutual Fund

NAV$1.00

Cavanal Hill US Treasury Fund Institutional Class

TER0.25%

Holdings35

See how much of APKXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APKXX NAV Chart

Period	APKXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.87%
6 months	+1.73%
Year to date	+2.60%
1 year	+3.57%
3 years	+4.25%
5 years	+3.36%
10 years	+2.12%

APKXX Mutual Fund Price Chart

APKXX NAV chart displays historical price data and trading volume. Year-to-date, APKXX has returned 2.60%. The current price is $1.00.

APKXX price history helps investors identify trends and make informed decisions. APKXX returns break the record out by period. APKXX vs another fund lets you evaluate against similar funds.