AKRIX Mutual Fund
NAV$67.30
AUM$10.8B
TER1.06%
Holdings19
AKRIX Mutual Fund
NAV$67.30
Akre Focus Fund Institutional Class
AUM$10.8B
TER1.06%
Holdings19
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AKRIX Mutual Fund Overview
AKRIX Mutual Fund (Akre Focus Fund Institutional Class) is managed by AKRE Capital Management, LLC with $10.84B in net assets. AKRIX expense ratio is 1.06%, holding 19 positions across various sectors. Inception date: 2009-08-31.
AKRIX performance shows a YTD return of 4.33%. The 1-year return is 3.71% and the 5-year return is 9.27%. AKRIX dividend yield stands at 4.48%, paid annually.
AKRIX top holdings include a diversified portfolio. View all AKRIX holdings, sector breakdown, or dividend history.
AKRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AKRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.