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) | 9.84 | 0.00 |
| Institutional (AIBNX) | 9.81 | 0.00 |
| Investor (APBDX) | 9.83 | -0.01 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.61 | 0.00 |
| Institutional (AISTX) | 9.59 | -0.01 |
| Investor (APSTX) | 9.60 | 0.00 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 10.63 | 0.00 |
| Institutional (AIFBX) | 10.63 | 0.00 |
| Investor (APFBX) | 10.62 | -0.01 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 10.26 | -0.01 |
| Investor (APENX) | 10.40 | -0.01 |
| Class A (AAENX) | 10.25 | -0.02 |
| Ultra Short Tax-Free Income Fund | ||
| Institutional (AIUSX) | 10.00 | 0.00 |
| Investor (APUSX) | 9.96 | 0.00 |
| Class A (AAUSX) | 9.97 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Active Core Fund | ||
| Class A (AABAX) | 15.34 | -0.11 |
| Class C (AACBX) | 15.27 | -0.11 |
| Institutional (AIBLX) | 15.44 | -0.12 |
| Investor (APBAX) | 15.39 | -0.12 |
| Hedged Income Fund | ||
| Institutional (AILIX) | 10.24 | -0.04 |
| Investor (APLIX) | 10.23 | -0.05 |
| Class A (AALIX ) | 10.22 | -0.04 |
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) | ||
| Class A (AAWVX) | 14.43 | -0.28 |
| Class C (ACWVX) | 13.98 | -0.28 |
| Investor (APWVX) | 14.33 | -0.28 |
| Institutional (AIWVX) | 14.36 | -0.29 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 16.75 | -0.16 |
| Class C (AACOX) | 16.17 | -0.16 |
| Investor (APOPX) | 16.68 | -0.16 |
| Institutional (AIOPX) | 16.90 | -0.16 |
| World Energy Fund | ||
| Class A (AAWEX) | 9.45 | -0.16 |
| Class C (ACWEX) | 9.37 | -0.16 |
| Institutional (AIWEX) | 9.49 | -0.16 |
| Investor (APWEX) | 9.48 | -0.16 |
| 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 |