APENX Mutual Fund (Strategic Enhanced Yield Fund Investor Share Class) is managed by Cavanal Hill Funds. APENX expense ratio is 1.01%, holding 94 positions across sectors including Financials, Other, Materials. Inception date: 2017-12-26.

APENX performance shows a YTD return of -2.22%. The 1-year return is 4.73% and the 5-year return is 0.77%. APENX dividend yield stands at 3.60%, paid monthly.

APENX top holdings include United States Treasury Note/Bond - 912810Ub2 (5.1%), United 4.625% 02/35 4.62 (4.0%), U.S. Treasury Notes 4.375 2034-05-15 (3.1%), Tsy Infl Ix N/B 02/55 2.375 (2.8%), Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 (2.3%). View all APENX holdings, sector breakdown, or dividend history.

APENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APENX alternatives are available via the screener, along with tax-loss harvesting opportunities.