Since 1990, we've been using conservative, analytical processes across all our mutual fund offerings that have taken advantage of opportunities in the market while never losing sight of your long-term goals.
At Cavanal Hill Funds, we understand your hard-earned money is your key to a secure future.
We live by our motto: Long Live Your Money.
| Price $ | Change $ | |
|---|---|---|
| Bond Fund | ||
| Class A (AABOX) | 9.94 | -0.03 |
| Institutional (AIBNX) | 9.91 | -0.03 |
| Investor (APBDX) | 9.93 | -0.04 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.68 | -0.01 |
| Institutional (AISTX) | 9.67 | -0.01 |
| Investor (APSTX) | 9.68 | 0.00 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 10.73 | -0.02 |
| Institutional (AIFBX) | 10.73 | -0.02 |
| Investor (APFBX) | 10.73 | -0.02 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 10.34 | -0.02 |
| Investor (APENX) | 10.48 | -0.02 |
| Class A (AAENX) | 10.33 | -0.03 |
| Ultra Short Tax-Free Income Fund | ||
| Institutional (AIUSX) | 10.00 | 0.00 |
| Investor (APUSX) | 9.97 | 0.00 |
| Class A (AAUSX) | 9.98 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Active Core Fund | ||
| Class A (AABAX) | 15.47 | 0.11 |
| Class C (AACBX) | 15.39 | 0.10 |
| Institutional (AIBLX) | 15.58 | 0.11 |
| Investor (APBAX) | 15.52 | 0.11 |
| Hedged Income Fund | ||
| Institutional (AILIX) | 10.53 | 0.07 |
| Investor (APLIX) | 10.52 | 0.08 |
| Class A (AALIX ) | 10.51 | 0.07 |
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) | ||
| Class A (AAWVX) | 14.50 | 0.22 |
| Class C (ACWVX) | 14.06 | 0.21 |
| Investor (APWVX) | 14.39 | 0.21 |
| Institutional (AIWVX) | 14.43 | 0.22 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 16.84 | 0.22 |
| Class C (AACOX) | 16.25 | 0.21 |
| Investor (APOPX) | 16.77 | 0.22 |
| Institutional (AIOPX) | 16.99 | 0.22 |
| World Energy Fund | ||
| Class A (AAWEX) | 9.32 | 0.30 |
| Class C (ACWEX) | 9.23 | 0.30 |
| Institutional (AIWEX) | 9.35 | 0.31 |
| Investor (APWEX) | 9.34 | 0.30 |
| Price $ | Change $ | |
|---|---|---|
| Government Securities Money Market Fund | ||
| Administrative (APCXX) | 1.00 | 0.00 |
| Institutional (APHXX) | 1.00 | 0.00 |
| Select (APSXX) | 1.00 | 0.00 |
| U.S. Treasury Fund | ||
| Administrative (APGXX) | 1.00 | 0.00 |
| Institutional (APKXX) | 1.00 | 0.00 |
| Service (APJXX) | 1.00 | 0.00 |
| Select (APNXX) | 1.00 | 0.00 |