Akre Focus Fund Institutional Class (AKRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.36
-0.99 (-1.41%)
Oct 31, 2024, 8:01 PM EDT
37.43% (1Y)
| Fund Assets | 13.12B |
| Expense Ratio | 1.04% |
| Min. Investment | $250,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 2.90% |
| Dividend Growth | -34.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 70.35 |
| YTD Return | 17.39% |
| 1-Year Return | 43.95% |
| 5-Year Return | 80.17% |
| 52-Week Low | 53.53 |
| 52-Week High | 72.75 |
| Beta (5Y) | 1.12 |
| Holdings | 18 |
| 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
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AKRIX
Index S&P 500 TR
Performance
AKRIX had a total return of 43.95% in the past year. Since the fund's inception, the average annual return has been 15.72%, including dividends.
Top 10 Holdings
85.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc/Canada | CSU | 12.29% |
| Mastercard Incorporated | MA | 11.54% |
| Moody's Corporation | MCO | 11.51% |
| KKR & Co. Inc. | KKR | 10.67% |
| American Tower Corporation | AMT | 8.95% |
| Visa Inc. | V | 6.66% |
| Brookfield Corporation | BN | 6.50% |
| Roper Technologies, Inc. | ROP | 6.27% |
| O'Reilly Automotive, Inc. | ORLY | 5.91% |
| CoStar Group, Inc. | CSGP | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2017 | $0.19982 | Dec 15, 2017 |