Cavanal Hill World Energy & Power Inv (APWEX)
| Fund Assets | 300.01M |
| Expense Ratio | 1.16% |
| Min. Investment | $100 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.74% |
| Dividend Growth | 46.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.78 |
| YTD Return | 25.20% |
| 1-Year Return | 32.76% |
| 5-Year Return | 151.18% |
| 52-Week Low | 16.06 |
| 52-Week High | 23.77 |
| Beta (5Y) | 1.51 |
| Holdings | 56 |
| 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.
Performance
APWEX had a total return of 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
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 | $0.05427 | 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 |
| Mar 31, 2025 | $0.01167 | Apr 1, 2025 |