Cavanal Hill World Energy & Power Inv (APWEX)

Fund Assets	339.83M
Expense Ratio	1.147%
Min. Investment	$100
Turnover	175.00%
Dividend (ttm)	0.19
Dividend Yield	0.83%
Dividend Growth	157.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	23.19
YTD Return	31.98%
1-Year Return	29.57%
5-Year Return	133.38%
52-Week Low	17.22
52-Week High	23.77
Beta (5Y)	1.51
Holdings	55
Inception Date	Feb 4, 2014

About APWEX

Cavanal Hill World Energy Fund Investor is a mutual fund designed to provide both growth and income by investing primarily in energy-related financial instruments. The fund allocates at least 80% of its net assets to a diverse mix of securities such as common stocks, bonds, exchange-traded funds (ETFs), and exchange-traded notes (ETNs) linked to the global energy industry. Its portfolio spans major energy sectors, including oil, gas, utilities, and renewable energy, with a significant portion of assets invested in companies operating outside the United States. The fund typically holds a concentrated selection of industry leaders, with top holdings often representing a substantial share of total assets. Cavanal Hill World Energy Fund Investor aims to capture opportunities across both established and emerging markets, reflecting the shifting dynamics of global energy production and consumption. By offering access to various energy subsectors, the fund plays a notable role for investors seeking diversified exposure to companies shaping the future of energy worldwide.

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

Performance

APWEX had a total return of 29.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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%
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	$0.06716	Oct 1, 2026
Jun 30, 2026	$0.05427	Jul 1, 2026
Mar 31, 2026	$0.06531	Apr 1, 2026
Dec 30, 2025	$0.00379	Dec 31, 2025
Sep 30, 2025	$0.0343	Oct 1, 2025
Jun 30, 2025	$0.02809	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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