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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cavanal Hill U.S. Large Cap Equity Fund

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APEQX:US

14.23 USD 0.03 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Cavanal Hill U.S. Large Cap Equity Fund (APEQX)

Year To Date: +2.99% 3-Month: +3.67% 3-Year: +15.37% 52-Week Range: 12.20 - 14.28
1-Month: +0.59% 1-Year: +13.07% 5-Year: +10.25% Beta vs RIY: 1.03

Mutual Fund Chart for APEQX

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  • APEQX:US 14.23
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Fund Profile & Information for APEQX

Cavanal Hill U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and, secondarily, income. The Fund invests at least 80% of its assets in equity securities of large U.S. companies having an average market capitalization in excess of $10 billion at the time of purchase.

Inception Date: 09-28-1990 Telephone: 1-800-762-7085
Managers: MATT STEPHANI
Web Site: www.cavanalhillfunds.com

Fundamentals for APEQX

NAV (on 2015-04-24) 14.23
Assets (M) (on 2015-04-24) 37.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APEQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 10.90

Fees & Expenses for APEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for APEQX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 11,734 1,507,350 3.840%
Danaher Corp 12,737 1,111,685 2.832%
Texas Instruments Inc 18,466 1,085,801 2.766%
Yahoo! Inc 21,651 958,706 2.443%
CVS Health Corp 9,044 939,400 2.393%
EMC Corp/MA 31,543 912,854 2.326%
Thermo Fisher Scientific Inc 6,647 864,110 2.201%
VF Corp 11,100 850,926 2.168%
Jarden Corp 15,928 845,299 2.154%
Union Pacific Corp 6,972 838,453 2.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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