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AAENX Chart NMFQS:AAENX

Intermediate Core-Plus Bond | Cavanal Hill funds
$8.89
↓ $-1.35 (-13.18%)
Last Updated: Feb 13, 2026

AAENX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cavanal Hill Strategic Enhanced Yield Fund Class A (AAENX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.11%
1-Year Return 7.88%
3-Year Return 4.78%
5-Year Return 0.61%
NAV $8.89
Previous Close $10.24

Fund Metrics

Net Assets $13.17 Million
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31