AAENX Mutual Fund
AAENX Mutual Fund
AAENX Mutual Fund
Strategic Enhanced Yield Fund Class A Shares
AAENX Mutual Fund Overview
AAENX Mutual Fund (Strategic Enhanced Yield Fund Class A Shares) is managed by Cavanal Hill Funds. AAENX expense ratio is 1.01%, holding 94 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-12-26.
AAENX performance shows a YTD return of -0.28%. The 1-year return is 3.22% and the 5-year return is 0.24%. AAENX dividend yield stands at 3.70%, paid monthly.
AAENX top holdings include U.S. Treasury Bonds 2044-05-15 (5.1%), Treasury Note (Otr) 4.63% Feb 15, 2035 (4.0%), United States Treasury Note/Bondus Treasury N/B (3.1%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (2.8%), Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 (2.3%). Go to all AAENX holdings, AAENX sectors, or AAENX dividends.
AAENX can be compared against other funds. Use AAENX overlap to find shared positions, or AAENX vs another fund for a side-by-side view. AAENX alternatives are available via the screener, along with tax-loss harvesting opportunities.