Cavanal Hill Strategic Enhanced Yield Fund Class A (AAENX)
| Fund Assets | 19.75M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.85% |
| Dividend Growth | -9.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.96 |
| YTD Return | 1.15% |
| 1-Year Return | 7.65% |
| 5-Year Return | 4.53% |
| 52-Week Low | 8.42 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Dec 26, 2017 |
About AAENX
Cavanal Hill Strategic Enhanced Yield Fund Class A is an actively managed mutual fund specializing in the fixed income asset class. Its primary objective is to provide total return and current income by investing across a diverse range of fixed income instruments. The fund adopts a multi-sector approach, which allows the management team to opportunistically adjust allocations among various fixed income categories, both domestic and foreign, in response to evolving market conditions. Notably, the fund must invest at least 80% of its net assets in fixed income securities, spanning maturities and credit qualities. Portfolio holdings typically include U.S. Treasury securities, agency mortgage-backed securities, and select corporate and government-related bonds. This diversified strategy aims to balance yield generation with risk management, making the fund relevant for investors seeking broad exposure to the fixed income market. By dynamically reallocating assets in pursuit of enhanced yield, the Cavanal Hill Strategic Enhanced Yield Fund Class A plays a role in providing flexible, income-focused solutions within diversified investment portfolios.
Performance
AAENX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0244 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02805 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0277 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02853 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02866 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03153 | Aug 29, 2025 |