AKRIX Mutual Fund

AKRIX Mutual Fund

NAV$67.30
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Fund Essentials

Net Assets
$10.8B
Expense Ratio
1.06%
Dividend Yield (Current)
4.48%
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+4.33%
1 Year+3.71%
3 Year+18.72%
5 Year+9.27%
10 Year+14.27%

Asset Allocation

Stocks: 93.82%
Cash: 6.18%
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Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
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

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

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