AAWEX Mutual Fund (World Energy & Power Fund Class A) is managed by Cavanal Hill Funds. AAWEX expense ratio is 1.16%, holding 89 positions across sectors including Energy, Unknown, Materials. Inception date: 2014-02-04.

AAWEX performance shows a YTD return of 21.18%. The 1-year return is 32.71% and the 5-year return is 19.03%. AAWEX dividend yield stands at 0.47%, paid quarterly.

AAWEX top holdings include GE Vernova Inc. CDR (CAD Hedged) (5.2%), Chevron Corp (5.2%), Technipfmc Plc Ordinary Shares (4.2%), Williams Cos. Inc. (3.9%), Marathon Petroleum Corp (3.8%). 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.