AIENX Mutual Fund

NAV$8.68

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.83%
Holdings
94
Inception Date
Dec 26, 2017
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.25%
1 Year+5.12%
3 Year+5.58%
5 Year+1.12%

Asset Allocation

Stocks: 1.02%
Bonds: 97.95%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub25.12%
T 4.625 02/15/35United 4.625% 02/35 4.62 4.01%
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-153.15%
TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3752.82%
FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-012.30%
Top 10 Concentration: 26.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
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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AIENX Mutual Fund Overview

AIENX Mutual Fund (Strategic Enhanced Yield Fund Institutional Share Class) is managed by Cavanal Hill Funds. AIENX expense ratio is 0.76%, holding 94 positions across sectors including Financials, Other, Materials. Inception date: 2017-12-26.

AIENX performance shows a YTD return of -2.25%. The 1-year return is 5.12% and the 5-year return is 1.12%. AIENX dividend yield stands at 3.83%, paid monthly.

AIENX 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 AIENX holdings, sector breakdown, or dividend history.

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