March 21, 2024
Cavanal Hill Funds have been recognized by Lipper for outstanding performance, receiving 15 Lipper Fund Awards over the past thirteen years.
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.
| Price $ | Change $ | |
|---|---|---|
| Bond Fund | ||
| Class A (AABOX) | 8.44 | 0.01 |
| Institutional (AIBNX) | 8.41 | 0.00 |
| Investor (APBDX) | 8.44 | 0.01 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.32 | 0.01 |
| Institutional (AISTX) | 9.31 | 0.01 |
| Investor (APSTX) | 9.31 | 0.00 |
| Strategic Enhanced Yield Fund | ||
| Class A (AAENX) | 8.65 | 0.01 |
| Institutional (AIENX) | 8.64 | 0.00 |
| Investor (APENX) | 8.76 | 0.00 |
| Ultra Short Tax-Free Income Fund | ||
| Class A (AAUSX) | 10.00 | 0.00 |
| Institutional (AIUSX) | 10.03 | 0.00 |
| Investor (APUSX) | 9.98 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Hedged Equity Income Fund | ||
| Institutional (AILIX) | 11.12 | 0.00 |
| Investor (APLIX) | 11.12 | -0.01 |
| Class A (AALIX ) | 11.11 | 0.00 |
| World Energy Fund | ||
| Class A (AAWEX) | 14.50 | 0.17 |
| Class C (ACWEX) | 14.31 | 0.17 |
| Institutional (AIWEX) | 14.55 | 0.17 |
| Investor (APWEX) | 14.54 | 0.17 |
| 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 |
| Premier (APPXX) | 1.00 | 0.00 |
| U.S. Treasury Fund | ||
| Administrative (APGXX) | 1.00 | 0.00 |
| Institutional (APKXX) | 1.00 | 0.00 |
| Select (APNXX) | 1.00 | 0.00 |