AKREX Mutual Fund
NAV$62.87
AUM$3.6B
TER1.33%
Holdings19
AKREX Mutual Fund
NAV$62.87
Akre Focus Fund Retail Class
AUM$3.6B
TER1.33%
Holdings19
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AKREX Mutual Fund Overview
AKREX Mutual Fund (Akre Focus Fund Retail Class) is managed by AKRE Capital Management, LLC with $3.59B in net assets. AKREX expense ratio is 1.33%, holding 19 positions across various sectors. Inception date: 2009-08-31.
AKREX performance shows a YTD return of 4.11%. The 1-year return is 3.42% and the 5-year return is 11.85%. AKREX dividend yield stands at 4.70%, paid annually.
AKREX top holdings include a diversified portfolio. View all AKREX holdings, sector breakdown, or dividend history.
AKREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AKREX alternatives are available via the screener, along with tax-loss harvesting opportunities.