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

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.12%
Total Assets
0.203 B
Money Market Type
Government
Class
Institutional

Cavanal Hill Funds - U.S. Treasury Fund started on 01/08/2007
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
(76%)

Interests


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

Cavanal Hill Funds - U.S. Treasury Fund (APKXX) dividend growth in the last 12 months is -41.95%

The trailing 12-month yield of Cavanal Hill Funds - U.S. Treasury Fund is 2.92%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.0039
Sep 30, 2024 $0.004
Aug 30, 2024 $0.0043
Jul 31, 2024 $0.0043
Jun 28, 2024 $0.0042
May 31, 2024 $0.0043
Apr 30, 2024 $0.0042
Mar 28, 2024 $0.0043
Feb 29, 2024 $0.0041
Jan 31, 2024 $0.0043
Dec 29, 2023 $0.0044
Nov 30, 2023 $0.0042
Oct 31, 2023 $0.0044
Sep 29, 2023 $0.0042
Aug 31, 2023 $0.0043
Jul 31, 2023 $0.0042
Jun 30, 2023 $0.004
May 31, 2023 $0.0041
Apr 28, 2023 $0.0038
Mar 31, 2023 $0.0037
Feb 28, 2023 $0.0033
Jan 31, 2023 $0.0034
Dec 30, 2022 $0.0032
Nov 30, 2022 $0.0029
Oct 31, 2022 $0.0023
Sep 30, 2022 $0.0016
Aug 31, 2022 $0.0015
Jul 29, 2022 $0.001
Jun 30, 2022 $0.0006
May 31, 2022 $0.0003
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Sep 30, 2020 $0
Aug 31, 2020 $0
Jul 31, 2020 $0
Jun 30, 2020 $0.0001
May 29, 2020 $0.0001
Apr 30, 2020 $0.0001
Mar 31, 2020 $0.0005
Feb 28, 2020 $0.0011
Jan 31, 2020 $0.0011
Dec 31, 2019 $0.0011
Nov 29, 2019 $0.0011
Oct 31, 2019 $0.0014
Sep 30, 2019 $0.0016
Aug 30, 2019 $0.0016
Jul 31, 2019 $0.0018
May 31, 2019 $0.0018
Apr 30, 2019 $0.0018
Mar 29, 2019 $0.0018
Feb 28, 2019 $0.0017
Jan 29, 2019 $0.0018
Dec 14, 2010 $0
Dec 14, 2009 $0.0004

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

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0419 4.19% -12.71% -
2023 $0.048 1.19% 258.21% -12.71%
2022 $0.0134 311.63% - 76.83%
2021 $0 0.00% -100.00% -
2020 $0.003 0.23% -82.86% 93.32%
2019 $0.0175 0.78% - 19.08%
2010 $0 0.00% -100.00% -
2009 $0.0004 4.00% - 36.36%

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

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

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

Return


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

From 01/08/2007 to 04/24/2025, the compound annualized total return (dividend reinvested) of Cavanal Hill Funds - U.S. Treasury Fund (APKXX) is -8.756%. Its cumulative total return (dividend reinvested) is -76.41%.

The return data shown below all have the same latest date: 04/23/2025.
AR inception is since 01/08/2007.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -8.27% 7.31% 9.28% 15.66% 11.67% 12.40% 9.97% 9.75%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -1.09% 7.22% 5.45% 7.76% 5.50% 6.38% 5.87% 5.38%

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

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


Calculators


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

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

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