March 25, 2022
Cavanal Hill Funds has been named to the Barron's Best Fund Families 2021 list, ranking 26th of 849 asset managers.
View All NewsSince 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) | 8.69 | 0.04 |
| Institutional (AIBNX) | 8.67 | 0.04 |
| Investor (APBDX) | 8.69 | 0.04 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.05 | 0.01 |
| Institutional (AISTX) | 9.04 | 0.02 |
| Investor (APSTX) | 9.04 | 0.01 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 9.74 | 0.02 |
| Institutional (AIFBX) | 9.74 | 0.02 |
| Investor (APFBX) | 9.74 | 0.02 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 9.11 | 0.02 |
| Investor (APENX) | 9.24 | 0.03 |
| Class A (AAENX) | 9.11 | 0.02 |
| Ultra Short Tax-Free Income Fund | ||
| Institutional (AIUSX) | 9.93 | 0.00 |
| Investor (APUSX) | 9.88 | 0.00 |
| Class A (AAUSX) | 9.90 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Hedged Income Fund | ||
| Institutional (AILIX) | 9.88 | 0.06 |
| Investor (APLIX) | 9.87 | 0.06 |
| Class A (AALIX ) | 9.85 | 0.05 |
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) | ||
| Class A (AAWVX) | 11.99 | 0.07 |
| Class C (ACWVX) | 11.57 | 0.07 |
| Investor (APWVX) | 11.88 | 0.07 |
| Institutional (AIWVX) | 11.94 | 0.07 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 13.09 | 0.13 |
| Class C (AACOX) | 12.61 | 0.12 |
| Investor (APOPX) | 13.03 | 0.12 |
| Institutional (AIOPX) | 13.21 | 0.13 |
| World Energy Fund | ||
| Class A (AAWEX) | 11.08 | -0.35 |
| Class C (ACWEX) | 10.97 | -0.35 |
| Institutional (AIWEX) | 11.12 | -0.36 |
| Investor (APWEX) | 11.11 | -0.35 |
| 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 |