AAWEX Mutual Fund

AAWEX Mutual Fund (World Energy & Power Fund Class A) is managed by Cavanal Hill Funds. AAWEX expense ratio is 1.16%, holding 56 positions across sectors including Energy, Industrials, Materials. Inception date: 2014-02-04.

AAWEX performance shows a YTD return of 26.27%. The 1-year return is 31.37% and the 5-year return is 21.94%. AAWEX dividend yield stands at 0.69%, paid quarterly.

AAWEX top holdings include Marathon Petroleum Corp (5.2%), Ge Vernova, Inc. (4.7%), Valero Energy (4.7%), Chevron Corp (4.5%), Conocophillips Common Stock USD 0.01 (4.3%). Go to all AAWEX holdings, AAWEX sectors, or AAWEX dividends.

AAWEX can be compared against other funds. Use AAWEX overlap to find shared positions, or AAWEX vs another fund for a side-by-side view. AAWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.