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

Dividend Yield

9.23%

Frequency

Annually

Latest Distribution

$2.34

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 10, 2021	$2.34	-
-	Dec 13, 2019	$1.33	-
-	Dec 15, 2017	$0.20	-

Annual Dividend Summary

Year	Payments	Total
NaN	3	$3.87

AKRSX Mutual Fund Dividends

AKRSX dividends yield 9.23%, paid on a annually basis. The most recent distribution was $2.3401 on .

AKRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

AKRSX total return performance includes reinvested dividends. AKRSX high-yield alternatives are available in the Mutual Fund Screener.