Cavanal Hill World Energy Fund C (ACWEX)
| Fund Assets | 254.18M |
| Expense Ratio | 1.91% |
| Min. Investment | $0.00 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | -46.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 21.82 |
| YTD Return | 27.79% |
| 1-Year Return | 53.31% |
| 5-Year Return | 156.78% |
| 52-Week Low | 12.27 |
| 52-Week High | 22.39 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Feb 4, 2014 |
About ACWEX
Cavanal Hill World Energy Fund Class C is a mutual fund focused on delivering both growth and income by investing predominantly in the global energy sector. The fund allocates at least 80% of its net assets to a diversified mix of energy-related financial instruments, which may include equities, bonds, exchange-traded funds, and exchange-traded notes issued by companies operating within the energy industry in the United States and internationally. This broad mandate allows the fund to capture a range of opportunities linked to traditional and emerging energy markets, including oil, gas, utilities, and related sectors. The fund typically holds a portfolio of around 85–90 securities, positioning itself to benefit from global trends that affect the energy supply chain and consumption. Its strategy encompasses companies of various market capitalizations and may include both long and short positions. Cavanal Hill World Energy Fund Class C plays a significant role for investors seeking exposure to global energy markets within a single vehicle, reflecting the sector’s importance in powering economic activities and adapting to evolving energy demands.
Performance
ACWEX had a total return of 53.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Vernova Inc. | GEV | 5.67% |
| TechnipFMC plc | FTI | 4.13% |
| The Williams Companies, Inc. | WMB | 4.10% |
| Shell plc | SHEL | 3.91% |
| Cameco Corporation | CCJ | 3.90% |
| Baker Hughes Company | BKR | 3.83% |
| Kinder Morgan, Inc. | KMI | 3.78% |
| Weatherford International plc | WFRD | 3.76% |
| Chevron Corporation | CVX | 3.53% |
| Siemens Energy AG | SMNEY | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03417 | Apr 1, 2026 |
| Sep 30, 2025 | $0.00372 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0001 | Jul 1, 2025 |
| Mar 31, 2025 | $0.00004 | Apr 1, 2025 |
| Sep 30, 2024 | $0.04099 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0304 | Jul 1, 2024 |