AKREX Mutual Fund

AKREX Mutual Fund

NAV$62.87
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Fund Essentials

Net Assets
$3.6B
Expense Ratio
1.33%
Dividend Yield (Current)
4.70%
Holdings
19
Inception Date
Aug 31, 2009
Fund Family
AKRE Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+3.42%
3 Year+22.22%
5 Year+11.85%
10 Year+15.46%

Asset Allocation

Stocks: 93.82%
Cash: 6.18%
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Dividend Summary

View Details →
Dividend Yield (Current)
4.70%
Frequency
Annually
Latest Distribution
$2.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all AKREX holdings, AKREX sectors, or AKREX dividends.

AKREX can be compared against other funds. Use AKREX overlap to find shared positions, or AKREX vs another fund for a side-by-side view. AKREX alternatives are available via the screener, along with tax-loss harvesting opportunities.