AKRIX Mutual Fund

NAV$67.30

AUM$10.8B

TER1.06%

Holdings19

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AKRIX Mutual Fund

NAV$67.30

Akre Focus Fund Institutional Class

AUM$10.8B

TER1.06%

Holdings19

See how much of AKRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AKRIX NAV Chart

Period	AKRIX return
Latest NAV	$67.30
1 month	-5.35%
3 months	-3.65%
6 months	+2.58%
Year to date	+4.33%
1 year	+3.71%
3 years	+18.72%
5 years	+9.27%
10 years	+14.27%

AKRIX Mutual Fund Price Chart

AKRIX NAV chart displays historical price data and trading volume. Year-to-date, AKRIX has returned 4.33%. The current price is $67.30.

AKRIX price history helps investors identify trends and make informed decisions. AKRIX returns break the record out by period. AKRIX vs another fund lets you evaluate against similar funds.