Akre Focus Supra Institutional (AKRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.77
0.00 (0.00%)
Inactive · Last trade price on Oct 10, 2025
| Fund Assets | 6.40B |
| Expense Ratio | 0.98% |
| Min. Investment | $300,000,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 9.43% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 1.99% |
| 1-Year Return | 1.86% |
| 5-Year Return | 54.70% |
| 52-Week Low | 59.75 |
| 52-Week High | 74.03 |
| Beta (5Y) | 1.06 |
| Holdings | 19 |
| Inception Date | Sep 2, 2015 |
About AKRSX
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 AKRSX
Share Class Supra Institutional Class
Index S&P 500 TR
Performance
AKRSX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
Top 10 Holdings
83.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc/Canada | CSU | 11.99% |
| Mastercard Incorporated | MA | 11.70% |
| Brookfield Corporation | BN | 9.31% |
| KKR & Co. Inc. | KKR | 9.15% |
| Visa Inc. | V | 8.74% |
| Moody's Corporation | MCO | 7.98% |
| The Oncology Institute, Inc. | TOI | 6.56% |
| CoStar Group, Inc. | CSGP | 6.36% |
| U.S. Bank Money Market Deposit Account | USBFS04 | 6.14% |
| Roper Technologies, Inc. | ROP | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $3.02029 | Aug 25, 2025 |
| 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 |