Expense Ratio History

APKXX expense ratio history

U.S. Treasury Fund, Institutional

Fund company
Cavanal Hill
Type
Mutual fund

0.42%

In basis points
42 basis points
Yearly cost per $10,000
$42
Prospectus dated
28 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.43% on 28 December 2025

Fee over time

APKXX expense ratio: 0.61% until 1 Sep 2011, then 0.62%; 0.62% until 31 Dec 2012, then 0.61%; 0.61% until 1 Sep 2015, then 0.54%; 0.54% until 22 Dec 2016, then 0.44%; 0.44% until 26 Dec 2017, then 0.45%; 0.45% until 26 Dec 2018, then 0.42%; 0.42% until 26 Dec 2019, then 0.46%; 0.46% until 28 Dec 2020, then 0.45%; 0.45% until 28 Dec 2024, then 0.43%; 0.43% until 28 Dec 2025, then 0.42%; read at 0.42% on 28 Dec 2025.0.00%0.25%0.50%0.75%1.00%Apr 2011Oct 2013Apr 2016Oct 2018Apr 2021Oct 20230.61% before0.42% from 28 Dec 2025
APKXX expense ratio: 0.61% until 1 Sep 2011, then 0.62%; 0.62% until 31 Dec 2012, then 0.61%; 0.61% until 1 Sep 2015, then 0.54%; 0.54% until 22 Dec 2016, then 0.44%; 0.44% until 26 Dec 2017, then 0.45%; 0.45% until 26 Dec 2018, then 0.42%; 0.42% until 26 Dec 2019, then 0.46%; 0.46% until 28 Dec 2020, then 0.45%; 0.45% until 28 Dec 2024, then 0.43%; 0.43% until 28 Dec 2025, then 0.42%; read at 0.42% on 28 Dec 2025.0.00%0.25%0.50%0.75%1.00%Apr 2011Apr 2016Apr 20210.61% before0.42% from 28 Dec 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
APKXX (this page) Institutional 0.42% 0.25% 28 Dec 2025
APGXX Administrative 0.67% — 28 Dec 2025
APJXX Service 0.69% 0.39% 27 Dec 2022
APNXX Select 0.42% 0.17% 28 Dec 2025
— — 0.95% 0.25% 26 Dec 2017

Every figure we've recorded

DateFeeWhat happened
28 Dec 2025 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2025 0.42% Cut from 0.43% to 0.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-19
28 Dec 2024 0.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2024 0.43% Cut from 0.45% to 0.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-20
28 Dec 2023 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Dec 2022 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2021 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2020 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2020 0.45% Cut from 0.46% to 0.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-06
26 Dec 2019 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Dec 2019 0.46% Raised from 0.42% to 0.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-27
26 Dec 2018 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Dec 2018 0.42% Cut from 0.45% to 0.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-04
26 Dec 2017 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Dec 2017 0.45% Raised from 0.44% to 0.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-05
22 Dec 2016 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Dec 2016 0.44% Cut from 0.54% to 0.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-06
1 Apr 2016 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2015 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2015 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-09-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2015 0.54% Cut from 0.61% to 0.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-09-01
23 Dec 2014 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2013 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2012 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2012 0.61% Cut from 0.62% to 0.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-01-10
31 Dec 2011 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2011 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2011 0.62% Raised from 0.61% to 0.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2011-09-16
1 May 2011 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.42% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$531 in fees over 10 years

After fees, $10,000 grows to $15,633.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$43
3 years$135
5 years$236
10 years$531

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 19 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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