Cavanal Hill Funds - U.S. Treasury Fund (APGXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
3.7%
Total Assets
1.290 B
Money Market Type
Government
Class
Institutional

Cavanal Hill Funds - U.S. Treasury Fund started on 08/27/1993
Cavanal Hill Funds - U.S. Treasury Fund is classified as asset class Money Market
Cavanal Hill Funds - U.S. Treasury Fund expense ratio is -
Cavanal Hill Funds - U.S. Treasury Fund rating is
(77%)

Interests


Cavanal Hill Funds - U.S. Treasury Fund (APGXX) Dividend Info

Cavanal Hill Funds - U.S. Treasury Fund (APGXX) dividend growth in the last 12 months is -41.30%

The trailing 12-month yield of Cavanal Hill Funds - U.S. Treasury Fund is 2.70%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.0036
Sep 30, 2024 $0.0037
Aug 30, 2024 $0.004
Jul 31, 2024 $0.004
Jun 28, 2024 $0.0039
May 31, 2024 $0.004
Apr 30, 2024 $0.0038
Mar 28, 2024 $0.004
Feb 29, 2024 $0.0037
Jan 31, 2024 $0.004
Dec 29, 2023 $0.004
Nov 30, 2023 $0.0039
Oct 31, 2023 $0.004
Sep 29, 2023 $0.0039
Aug 31, 2023 $0.004
Jul 31, 2023 $0.0038
Jun 30, 2023 $0.0036
May 31, 2023 $0.0037
Apr 28, 2023 $0.0034
Mar 31, 2023 $0.0034
Feb 28, 2023 $0.003
Jan 31, 2023 $0.0031
Dec 30, 2022 $0.0029
Nov 30, 2022 $0.0025
Oct 31, 2022 $0.002
Sep 30, 2022 $0.0013
Aug 31, 2022 $0.0012
Jul 29, 2022 $0.0006
Jun 30, 2022 $0.0002
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0.0001
Oct 30, 2020 $0
Sep 30, 2020 $0
Aug 31, 2020 $0
Jul 31, 2020 $0
Jun 30, 2020 $0
May 29, 2020 $0
Mar 31, 2020 $0.0002
Feb 28, 2020 $0.0007
Jan 31, 2020 $0.0008
Dec 31, 2019 $0.0007
Nov 29, 2019 $0.0008
Oct 31, 2019 $0.001
Sep 30, 2019 $0.0012
Aug 30, 2019 $0.0012
Jul 31, 2019 $0.0014
May 31, 2019 $0.0014
Apr 30, 2019 $0.0014
Mar 29, 2019 $0.0015
Feb 28, 2019 $0.0013
Jan 29, 2019 $0.0015
Dec 14, 2010 $0
Dec 14, 2009 $0.0004

Dividend Growth History for Cavanal Hill Funds - U.S. Treasury Fund (APGXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0387 3.87% -11.64% -
2023 $0.0438 4.38% 309.35% -11.64%
2022 $0.0107 1.07% - 90.18%
2021 $0 0.00% -100.00% -
2020 $0.0018 0.18% -86.57% 115.33%
2019 $0.0134 1.34% - 23.63%
2010 $0 0.00% -100.00% -
2009 $0.0004 0.04% - 35.64%

Dividend Growth Chart for Cavanal Hill Funds - U.S. Treasury Fund (APGXX)

Cavanal Hill Funds - U.S. Treasury Fund (APGXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


Cavanal Hill Funds - U.S. Treasury Fund (APGXX) Historical Returns And Risk Info

From 08/27/1993 to 04/17/2025, the compound annualized total return (dividend reinvested) of Cavanal Hill Funds - U.S. Treasury Fund (APGXX) is 0.375%. Its cumulative total return (dividend reinvested) is 11.515%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -9.87% 6.47% 7.85% 14.63% 11.64% 12.39% 9.95% 10.44%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -2.20% 6.94% 4.50% 7.24% 5.46% 6.38% 5.87% 7.35%

Return Calculator for Cavanal Hill Funds - U.S. Treasury Fund (APGXX)

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Cavanal Hill Funds - U.S. Treasury Fund (APGXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Cavanal Hill Funds - U.S. Treasury Fund (APGXX)

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Retirement Spending Calculator for Cavanal Hill Funds - U.S. Treasury Fund (APGXX)

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