AKREX Mutual Fund NAV Chart & History | MarketXLS

AKREX Mutual Fund

NAV$62.87

AUM$3.6B

TER1.33%

Holdings19

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AKREX Mutual Fund

NAV$62.87

Akre Focus Fund Retail Class

AUM$3.6B

TER1.33%

Holdings19

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AKREX NAV Chart

Period	AKREX return
Latest NAV	$62.87
1 month	-5.38%
3 months	-3.73%
6 months	+2.44%
Year to date	+4.11%
1 year	+3.42%
3 years	+22.22%
5 years	+11.85%
10 years	+15.46%

AKREX Mutual Fund Price Chart

AKREX NAV chart displays historical price data and trading volume. Year-to-date, AKREX has returned 4.11%. The current price is $62.87.

AKREX price history helps investors identify trends and make informed decisions.AKREX performance metrics offer detailed return data. AKREX fund comparison lets you evaluate against similar funds.