ACWEX Mutual Fund

NAV$21.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.91%
Dividend Yield (Current)
0.18%
Holdings
89
Inception Date
Feb 4, 2014
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.76%
1 Year+31.75%
3 Year+21.58%
5 Year+18.14%
10 Year+10.42%

Asset Allocation

Stocks: 95.72%
Bonds: 2.18%
Cash: 2.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGE Vernova Inc. CDR (CAD Hedged)5.16%
CVXChevron Corp5.15%
0RMV:LNTechnipfmc Plc Ordinary Shares4.17%
WMBWilliams Cos. Inc.3.90%
MPCMarathon Petroleum Corp3.84%
Top 10 Concentration: 39.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACWEX Mutual Fund Overview

ACWEX Mutual Fund (World Energy & Power Fund Class C) is managed by Cavanal Hill Funds with $4.0M in net assets. ACWEX expense ratio is 1.91%, holding 89 positions across sectors including Energy, Unknown, Materials. Inception date: 2014-02-04.

ACWEX performance shows a YTD return of 20.76%. The 1-year return is 31.75% and the 5-year return is 18.14%. ACWEX dividend yield stands at 0.18%, paid quarterly.

ACWEX 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 ACWEX holdings, sector breakdown, or dividend history.

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