Morningstar

Cavanal Hill Mutual Funds

View all of Cavanal Hill’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Cavanal Hill Mutual Funds List

1 to 25 of 26 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Cavanal Hill Strategic Enhanced Yield Fund InvestorAPENXIntermediate Core-Plus Bond
−2.34%261.010%HighNo Load$100
Cavanal Hill Ultra Short Tax-Free Income Fund InvestorAPUSXMuni National Short—1.54%80.600%Above AverageNo Load$100
Cavanal Hill Strategic Enhanced Yield Fund Class AAAENXIntermediate Core-Plus Bond
−2.30%241.010%HighFront Load$0
Cavanal Hill Strategic Enhanced Yield Fund InstitutionalAIENXIntermediate Core-Plus Bond
−2.12%170.760%HighInstitutional$1,000
Cavanal Hill World Energy & Power Fund CACWEXEquity Energy
28.74%621.910%AverageLevel Load$0
Cavanal Hill World Energy & Power Fund InvestorAPWEXEquity Energy
29.50%591.160%AverageNo Load$100
Cavanal Hill World Energy & Power Fund AAAWEXEquity Energy
29.50%601.160%Below AverageFront Load$0
Cavanal HillUltra Short Tax-Free Income Fund InstitutionalAIUSXMuni National Short—1.84%10.350%AverageInstitutional$1,000
Cavanal Hill World Energy & Power Fund InstitutionalAIWEXEquity Energy
29.73%590.910%AverageInstitutional$1,000
Cavanal Hill Hedged Equity Income Fund InstitutionalAILIXEquity Hedged
7.16%571.100%Below AverageInstitutional$1,000
Cavanal Hill Ultra Short Tax-Free Income Fund Class AAAUSXMuni National Short—1.55%80.600%HighFront Load$0
Cavanal Hill Limited Duration Fund Institutional ClassAISTXShort-Term Bond—−0.08%730.510%Above AverageInstitutional$1,000
Cavanal Hill Bond Fund Class AAABOXIntermediate Core Bond—−2.66%400.730%Below AverageFront Load$0
Cavanal Hill Bond Fund Investor ClassAPBDXIntermediate Core Bond—−2.66%400.730%Above AverageNo Load$100
Cavanal Hill Hedged Equity Income Fund AAALIXEquity Hedged
6.88%591.350%Below AverageFront Load$0
Cavanal Hill Bond Fund Institutional ClassAIBNXIntermediate Core Bond—−2.37%160.490%Above AverageInstitutional$1,000
Cavanal Hill Hedged Equity Income Fund InvestorAPLIXEquity Hedged
7.00%581.350%Above AverageNo Load$100
Cavanal Hill Limited Duration Fund Investor ClassAPSTXShort-Term Bond—−0.27%810.760%HighNo Load$100
Cavanal Hill Limited Duration Fund Class AAASTXShort-Term Bond—−0.27%810.760%Above AverageFront Load$0
Cavanal Hill U.S. Treasury Fund Select ClassAPNXXMoney Market-Taxable——2.67%—0.170%——$1M
Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXMoney Market-Taxable——2.28%—0.690%——$1,000
Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXMoney Market-Taxable——2.66%—0.190%——$1M
Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXMoney Market-Taxable——2.28%—0.690%——$1,000
Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXMoney Market-Taxable——2.29%—0.670%——$1,000
Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXMoney Market-Taxable——2.61%—0.250%——$1,000

Cavanal Hill Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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