Akre Focus Fund Institutional Class (AKRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.85
+0.97 (1.31%)
Aug 4, 2025, 4:00 PM EDT
1.31%
Fund Assets12.27B
Expense Ratio1.06%
Min. Investment$250,000
Turnover5.00%
Dividend (ttm)3.27
Dividend Yield4.43%
Dividend Growth60.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close73.88
YTD Return9.37%
1-Year Return15.89%
5-Year Return70.29%
52-Week Low61.64
52-Week High76.35
Beta (5Y)1.14
Holdings17
Inception DateAug 31, 2009

About AKRIX

The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.

Fund Family Akre
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AKRIX
Share Class Institutional Class
Index S&P 500 TR

Performance

AKRIX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AKRSXSupra Institutional Class0.98%
AKREXRetail Class1.33%

Top 10 Holdings

82.70% of assets
NameSymbolWeight
Constellation Software Inc/CanadaCSU13.88%
Mastercard IncorporatedMA11.86%
Visa Inc.V9.16%
Brookfield CorporationBN7.81%
Moody's CorporationMCO7.55%
KKR & Co. Inc.KKR7.47%
O'Reilly Automotive, Inc.ORLY7.17%
Roper Technologies, Inc.ROP6.60%
The Oncology Institute, Inc.TOI6.00%
CoStar Group, Inc.CSGP5.20%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$3.27259Dec 6, 2024
Dec 8, 2023$2.04421Dec 8, 2023
Dec 9, 2022$3.12043Dec 9, 2022
Dec 10, 2021$2.34014Dec 10, 2021
Dec 13, 2019$1.33069Dec 13, 2019
Dec 14, 2018$0.18811Dec 14, 2018