Cavanal Hill World Energy & Power A (AAWEX)
| Fund Assets | 300.01M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.69% |
| Dividend Growth | 28.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.28 |
| YTD Return | 25.18% |
| 1-Year Return | 33.97% |
| 5-Year Return | 150.35% |
| 52-Week Low | 16.01 |
| 52-Week High | 23.70 |
| Beta (5Y) | 0.65 |
| Holdings | 56 |
| 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.
Performance
AAWEX had a total return of 33.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
44.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 5.94% |
| Marathon Petroleum Corporation | MPC | 5.00% |
| ConocoPhillips | COP | 4.97% |
| GE Vernova Inc. | GEV | 4.70% |
| APA Corporation | APA | 4.26% |
| Valero Energy Corporation | VLO | 3.99% |
| TechnipFMC plc | FTI | 3.97% |
| Halliburton Company | HAL | 3.92% |
| Equinor ASA | EQNR | 3.85% |
| The Williams Companies, Inc. | WMB | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.01235 | Apr 1, 2025 |