Cavanal Hill World Energy & Power A (AAWEX)

Fund Assets	339.83M
Expense Ratio	1.147%
Min. Investment	$0.00
Turnover	175.00%
Dividend (ttm)	0.18
Dividend Yield	0.80%
Dividend Growth	124.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	23.12
YTD Return	33.66%
1-Year Return	31.42%
5-Year Return	140.38%
52-Week Low	17.17
52-Week High	23.70
Beta (5Y)	0.72
Holdings	55
Inception Date	Feb 4, 2014

About AAWEX

Cavanal Hill World Energy Fund Class A is an actively managed mutual fund that focuses on providing both growth and income by investing predominantly in energy-related financial instruments. The fund allocates at least 80% of its net assets to a diverse range of securities tied to the global energy sector, including companies involved in oil, natural gas, alternative energy, and related industries. Its investment approach spans issuers of all market capitalizations, with exposure to both U.S. and international markets, reflecting the global nature of the energy industry. Since its inception in 2014, the fund has aimed to benchmark its performance against major indices such as the S&P 500 and the MSCI World Energy Index. With holdings that may include common stocks, bonds, ETFs, and other pooled vehicles, the fund is designed to capture opportunities and manage risks within the evolving energy landscape. Its role in the market is to offer investors targeted exposure to energy equities, serving as a specialized vehicle for those seeking to participate in the growth and transformation of the global energy sector.

• Fund Family: Cavanal Hill funds
• Category: Equity Energy
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAWEX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AAWEX had a total return of 31.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIWEX	Institutional	0.91%
APWEX	Investor	1.16%
ACWEX	Class C	1.91%

Top 10 Holdings

43.59% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	6.25%
Marathon Petroleum Corporation	MPC	5.53%
Valero Energy Corporation	VLO	4.76%
The Williams Companies, Inc.	WMB	4.45%
Chevron Corporation	CVX	4.13%
Baker Hughes Company	BKR	3.88%
Cameco Corporation	CCJ	3.77%
TechnipFMC plc	FTI	3.64%
ConocoPhillips	COP	3.63%
SLB N.V.	SLB	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06809	Oct 1, 2026
Jun 30, 2026	$0.05047	Jul 1, 2026
Mar 31, 2026	$0.06227	Apr 1, 2026
Dec 30, 2025	$0.00225	Dec 31, 2025
Sep 30, 2025	$0.03425	Oct 1, 2025
Jun 30, 2025	$0.03494	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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