AAWEX Mutual Fund (World Energy Fund Class A) is managed by Cavanal Hill Funds. AAWEX expense ratio is 1.16%, holding 86 positions across sectors including Energy, Industrials, Unknown. Inception date: 2014-02-04.

AAWEX performance shows a YTD return of 20.73%. The 1-year return is 51.16% and the 5-year return is 21.61%. AAWEX dividend yield stands at 0.40%, paid quarterly.

AAWEX top holdings include GE Vernova Inc|112 (5.1%), Baker Hughes A Ge Co. Class A (4.2%), Technipfmc Plc (4.1%), Marathon Petroleum Corporation (3.9%), Shell Plc (3.9%). View all AAWEX holdings, sector breakdown, or dividend history.

AAWEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.