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, Other, Materials. Inception date: 2017-12-26.

AAENX performance shows a YTD return of -2.59%. The 1-year return is 4.86% and the 5-year return is 0.69%. AAENX dividend yield stands at 3.60%, paid monthly.

AAENX top holdings include United States Treasury Note/Bond - 912810Ub2 (5.1%), United 4.625% 02/35 4.62 (4.0%), U.S. Treasury Notes 4.375 2034-05-15 (3.1%), Tsy Infl Ix N/B 02/55 2.375 (2.8%), Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 (2.3%). View all AAENX holdings, sector breakdown, or dividend history.

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