Akre Focus Fund Institutional Class (AKRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.77
-0.01 (-0.01%)
Apr 25, 2025, 8:04 PM EDT
10.72% (1Y)
| Fund Assets | 11.79B |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 4.76% |
| Dividend Growth | 60.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 68.78 |
| YTD Return | 1.81% |
| 1-Year Return | 15.85% |
| 5-Year Return | 86.83% |
| 52-Week Low | 60.12 |
| 52-Week High | 75.15 |
| Beta (5Y) | 1.12 |
| Holdings | 17 |
| Inception Date | Aug 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 Funds
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AKRIX
Share Class Institutional Class
Index S&P 500 TR
Performance
AKRIX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.
Top 10 Holdings
83.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc/Canada | CSU | 11.99% |
| Mastercard Incorporated | MA | 11.28% |
| KKR & Co. Inc. | KKR | 11.25% |
| Moody's Corporation | MCO | 9.46% |
| Visa Inc. | V | 8.76% |
| Brookfield Corporation | BN | 8.35% |
| O'Reilly Automotive, Inc. | ORLY | 6.68% |
| Roper Technologies, Inc. | ROP | 6.50% |
| CoStar Group, Inc. | CSGP | 5.03% |
| The Oncology Institute, Inc. | TOI | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.27259 | Dec 6, 2024 |
| Dec 8, 2023 | $2.04421 | Dec 8, 2023 |
| Dec 9, 2022 | $3.12043 | Dec 9, 2022 |
| Dec 10, 2021 | $2.34014 | Dec 10, 2021 |
| Dec 13, 2019 | $1.33069 | Dec 13, 2019 |
| Dec 14, 2018 | $0.18811 | Dec 14, 2018 |