Expense Ratio History

Cavanal Hill fund fees

11 Cavanal Hill funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
APKXXU.S. Treasury Fund 0.42% Mutual fund 0.43% to 0.42%, 28 Dec 2025
APHXXGovernment Securities Money Market Fund 0.44% Mutual fund 0.45% to 0.44%, 28 Dec 2025
APBDXBond Fund 0.98% Mutual fund 0.95% to 0.98%, 28 Dec 2025
AIWEXWorld Energy & Power Fund 1.19% Mutual fund 1.21% to 1.19%, 28 Dec 2025
APSTXLimited Duration Fund 1.47% Mutual fund 1.22% to 1.47%, 28 Dec 2025
APFBXModerate Duration Fund 1.71% Mutual fund 1.53% to 1.71%, 28 Dec 2023
AAOPXOpportunistic Fund 1.72% Mutual fund 1.76% to 1.72%, 27 Dec 2022
AAENXStrategic Enhanced Yield Fund 1.81% Mutual fund 2.83% to 1.81%, 28 Dec 2025
AAUSXUltra Short Tax-Free Income Fund 1.83% Mutual fund 1.43% to 1.83%, 28 Dec 2025
APLIXHedged Equity Income Fund 2.01% Mutual fund 1.81% to 2.01%, 28 Dec 2025
AAWVXMid Cap Diverse Leadership Fund 6.21% Mutual fund 12.13% to 6.21%, 27 Dec 2022