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AAENX Chart NMFQS:AAENX

Intermediate Core-Plus Bond | Cavanal Hill funds
$8.76
↓ $-1.48 (-14.45%)
Last Updated: Jul 03, 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 Cavanal Hill Strategic Enhanced Yield Fund Class A (AAENX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.46%
3-Year Return 5.02%
5-Year Return 0.82%
NAV $8.76
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