AKREX Mutual Fund
AKREX Mutual Fund
NAV$62.87
AUM$3.6B
TER1.33%
Holdings19
See how much of AKREX you already own
AKREX Mutual Fund
NAV$62.87
Akre Focus Fund Retail Class
AUM$3.6B
TER1.33%
Holdings19
See how much of AKREX you already own
Dividend Yield
4.70%
Frequency
Annually
Latest Distribution
$2.34
AKREX Mutual Fund Dividends
AKREX dividends yield 4.70%, paid on a annually basis. The most recent distribution was $2.3401 on .
AKREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
AKREX total return includes reinvested dividends. AKREX high-yield alternatives are available in the Mutual Fund Screener.