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
Dividend Yield
4.48%
Frequency
Annually
Latest Distribution
$2.34
AKRIX Mutual Fund Dividends
AKRIX dividends yield 4.48%, paid on a annually basis. The most recent distribution was $2.3401 on .
AKRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AKRIX total return performance includes reinvested dividends. AKRIX high-yield alternatives are available in the Mutual Fund Screener.