Cavanal Hill World Energy & Power C (ACWEX)

Fund Assets	317.64M
Expense Ratio	1.91%
Min. Investment	$100
Turnover	175.00%
Dividend (ttm)	0.05
Dividend Yield	0.22%
Dividend Growth	17.70%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	22.25
YTD Return	30.67%
1-Year Return	37.84%
5-Year Return	169.04%
52-Week Low	16.40
52-Week High	23.34
Beta (5Y)	1.51
Holdings	55
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.

• Fund Family: Cavanal Hill funds
• Category: Equity Energy
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACWEX
• Share Class: Class C
• Index: S&P 500 TR

Performance

ACWEX had a total return of 37.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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%
AAWEX	Class A	1.16%
APWEX	Investor	1.16%

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
Jun 30, 2026	$0.01052	Jul 1, 2026
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

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:

Aug 27, 2026

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