APPXX Mutual Fund

APPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
3.06%
Holdings
80
Inception Date
Sep 17, 2012
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.27%
1 Year+3.10%
3 Year+3.96%
5 Year+3.27%
10 Year+2.07%

Asset Allocation

Bonds: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada10.82%
-Bank of Montreal7.36%
FXFXXFirst Am Treas Obli-X5.18%
-Credit Agricole Cib Ny4.81%
-Nomura Securities International Inc4.81%
Top 10 Concentration: 43.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APPXX Mutual Fund Overview

APPXX Mutual Fund (Cavanal Hill Government Securities Money Market Fund Premier Shs) is managed by Cavanal Hill Funds. APPXX expense ratio is 0.69%, holding 80 positions across sectors including Financials. Inception date: 2012-09-17.

APPXX performance shows a YTD return of 2.27%. The 1-year return is 3.10% and the 5-year return is 3.27%. APPXX dividend yield stands at 3.06%, paid monthly.

APPXX top holdings include Royal Bank Of Canada (10.8%), Bank of Montreal (7.4%), First Am Treas Obli-X (5.2%), Credit Agricole Cib Ny (4.8%), Nomura Securities International Inc (4.8%). Go to all APPXX holdings, APPXX sectors, or APPXX dividends.

APPXX can be compared against other funds. Use APPXX overlap to find shared positions, or APPXX vs another fund for a side-by-side view. APPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.