AKRSX Mutual Fund
NAV$66.77
AUM$1.1B
TER0.98%
Holdings19
AKRSX Mutual Fund
NAV$66.77
Akre Focus Fund Supra Institutional Class
AUM$1.1B
TER0.98%
Holdings19
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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. View all AKRSX holdings, sector breakdown, or dividend history.
AKRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AKRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.