News

September 7, 2023

In July 2023, the United States Securities and Exchange Commission (the “SEC”) adopted new rules affecting money market funds. The new rules will become effective October 2023, with a tiered transition period for funds to begin complying with different rules.

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Our Mission

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.

Fund Daily Performance as of 2/22/24

Price $Change $
Bond Fund
Class A (AABOX)8.320.00
Institutional (AIBNX)8.29-0.01
Investor (APBDX)8.31-0.01
Limited Duration Fund
Class A (AASTX)9.04-0.01
Institutional (AISTX)9.03-0.01
Investor (APSTX)9.040.00
Moderate Duration Fund
Class A (AAIBX)9.590.00
Institutional (AIFBX)9.58-0.01
Investor (APFBX)9.58-0.01
Strategic Enhanced Yield Fund
Institutional (AIENX)8.550.00
Investor (APENX)8.670.01
Class A (AAENX)8.550.00
Ultra Short Tax-Free Income Fund
Institutional (AIUSX)10.040.00
Investor (APUSX)9.990.00
Class A (AAUSX)10.010.00
Price $Change $
Hedged Income Fund
Institutional (AILIX)10.570.04
Investor (APLIX)10.580.05
Class A (AALIX )10.570.05
World Energy Fund
Class A (AAWEX)13.080.03
Class C (ACWEX)12.950.03
Institutional (AIWEX)13.130.04
Investor (APWEX)13.120.04
Price $Change $
Government Securities Money Market Fund
Administrative (APCXX)1.000.00
Institutional (APHXX)1.000.00
Select (APSXX)1.000.00
Premier (APPXX)1.000.00
U.S. Treasury Fund
Administrative (APGXX)1.000.00
Institutional (APKXX)1.000.00
Select (APNXX)1.000.00