Cavanal Hill Strategic Enhanced Yld A (AAENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.72

-0.01 (-0.11%)

At close: Aug 26, 2026

-0.80% (1Y)

Fund Assets	19.56M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	112.00%
Dividend (ttm)	0.35
Dividend Yield	4.04%
Dividend Growth	-4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.73
YTD Return	0.31%
1-Year Return	3.22%
5-Year Return	1.96%
52-Week Low	8.65
52-Week High	9.00
Beta (5Y)	-0.01
Holdings	100
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.

Fund Family Cavanal Hill funds

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol AAENX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

AAENX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIENX	Institutional	0.76%
APENX	Investor	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03228	Jul 31, 2026
Jun 30, 2026	$0.03295	Jul 1, 2026
May 29, 2026	$0.03424	May 29, 2026
Apr 30, 2026	$0.02922	Apr 30, 2026
Mar 31, 2026	$0.02859	Apr 1, 2026
Feb 27, 2026	$0.02609	Feb 27, 2026

Full Dividend History