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AAENX Chart NMFQS:AAENX

Intermediate Core-Plus Bond | Cavanal Hill funds
$8.79
↓ $-1.45 (-14.16%)
Last Updated: Mar 31, 2026

AAENX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.51%
3-Year Return 4.96%
5-Year Return 0.93%
NAV $8.79
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 2026-03-31