AKRSX Mutual Fund

AKRSX Mutual Fund

NAV$66.77
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Fund Essentials

Net Assets
$1.1B
Expense Ratio
0.98%
Dividend Yield (Current)
9.23%
Holdings
19
Inception Date
Aug 31, 2015
Fund Family
AKRE Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.37%
1 Year+8.33%
3 Year+24.31%
5 Year+13.12%
10 Year+16.32%

Asset Allocation

Stocks: 93.82%
Cash: 6.18%
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Dividend Summary

View Details →
Dividend Yield (Current)
9.23%
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

AKRSX Mutual Fund Overview

AKRSX Mutual Fund (Akre Focus Fund Supra Institutional Class) is managed by AKRE Capital Management, LLC with $1.08B in net assets. AKRSX expense ratio is 0.98%, holding 19 positions across various sectors. Inception date: 2015-08-31.

AKRSX performance shows a YTD return of 4.37%. The 1-year return is 8.33% and the 5-year return is 13.12%. AKRSX dividend yield stands at 9.23%, paid annually.

AKRSX top holdings include a diversified portfolio. Go to all AKRSX holdings, AKRSX sectors, or AKRSX dividends.

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