Frequently Asked Questions About AKREX

What does AKREX invest in?

The fund's main goal is to generate significant capital appreciation over a long timeframe. It primarily allocates its assets to the securities of businesses that are publicly traded on U.S. stock exchanges. The core of its holdings consists of common shares issued by companies, irrespective of their market valuation. Additionally, the fund has the option to invest in various other equity-related instruments. These may include preferred stocks, warrants, options contracts, and other holdings analogous to equity, such as interests in partnerships, limited liability companies, business trusts, and Real Estate Investment Trusts (REITs). It is also permitted to acquire securities that are convertible into common stock. This investment vehicle is structured as non-diversified.

What is the expense ratio of AKREX?

Akre Focus Fund Retail Class (AKREX) charges an expense ratio of 1.33%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AKREX?

Akre Focus Fund Retail Class (AKREX) manages $11.24B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AKREX actively managed or an index fund?

AKREX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AKREX launched?

Akre Focus Fund Retail Class (AKREX) launched in August 2009 and is managed by the fund issuer.

How has AKREX performed?

AKREX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

AKREX (Akre Focus Fund Retail Class) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

AKREX

Akre Focus Fund Retail Class

NASDAQ·Asset Management · Financial Services

$62.87$1.11−1.73%

Market closed·Oct 10 8:00 PM UTC

Price Chart

$62.87−$1.11 (−1.73%)today

−2.63%CAGR −0.53%

Select date range

FromTo

Aug 31, 2009Aug 24, 2021 → Aug 24, 2026· 5.0 yrsAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$3.02

Distribution Yield (FWD)4.80%

Annual Distribution (TTM)$3.02

Distribution Yield (TTM)4.80%

Distribution Growth (5Y)+17.8%

FrequencyAnnual

Most Recent$3.02

Ex-Dividend DateAug 25

Payment DateAug 25

Cost & RiskExpenses Tab

Expense Ratio1.33%

Cost per 10k Invested$133

AUM$11.24B

Avg Daily Volume—

Price$62.87

NAV$62.87

Premium / Discount+0.00%

52-Week Range$58.87 – $72.86

Beta1.05

Fund Overview

Cost Verdict

Is AKREX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: August 31, 2009
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US7429351171
CUSIP: 742935117

Peers

Peers Tab

SCIOX

Columbia Seligman Technology and Information Fund Advisor Class

Cap

$11.6B

ALCKX

AB Large Cap Growth Fund Class K

Cap

$12.5B

TRPDX

Retirement I 2040 Fund - I Class

Cap

$10.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AKREX

What does AKREX invest in?: The fund's main goal is to generate significant capital appreciation over a long timeframe. It primarily allocates its assets to the securities of businesses that are publicly traded on U.S. stock exchanges. The core of its holdings consists of common shares issued by companies, irrespective of their market valuation. Additionally, the fund has the option to invest in various other equity-related instruments. These may include preferred stocks, warrants, options contracts, and other holdings analogous to equity, such as interests in partnerships, limited liability companies, business trusts, and Real Estate Investment Trusts (REITs). It is also permitted to acquire securities that are convertible into common stock. This investment vehicle is structured as non-diversified.
What is the expense ratio of AKREX?: Akre Focus Fund Retail Class (AKREX) charges an expense ratio of 1.33%. This is the annual fee deducted from fund assets to cover management and operations.
How big is AKREX?: Akre Focus Fund Retail Class (AKREX) manages $11.24B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is AKREX actively managed or an index fund?: AKREX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was AKREX launched?: Akre Focus Fund Retail Class (AKREX) launched in August 2009 and is managed by the fund issuer.
How has AKREX performed?: AKREX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.