Frequently Asked Questions About AKRIX

What does AKRIX invest in?

The fund's primary investment focus is directed towards securities of companies listed on U.S. stock exchanges. Its portfolio predominantly comprises common stocks from corporations of any market capitalization. Beyond these, the fund maintains the flexibility to invest in preferred shares, warrants, options, and a range of other equity-linked instruments. This broader category includes interests in partnerships and limited liability companies, business trust shares and their associated rights, Real Estate Investment Trusts (REITs), and other securities convertible into equity. The fund operates as a non-diversified entity.

What is the expense ratio of AKRIX?

Akre Focus Fund Institutional Class (AKRIX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AKRIX?

Akre Focus Fund Institutional Class (AKRIX) manages $11.15B 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 AKRIX actively managed or an index fund?

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

When was AKRIX launched?

Akre Focus Fund Institutional Class (AKRIX) launched in August 2009 and is managed by Akre.

How has AKRIX performed?

AKRIX'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.

AKRIX (Akre Focus Fund Institutional 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valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

AKRIX

Akre Focus Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$65.53$0.35+0.54%

Market closed·Dec 19 4:00 PM EST

Price Chart

$65.53+$0.35 (+0.54%)today

−5.82%CAGR −1.19%

Select date range

FromTo

Aug 31, 2009Oct 23, 2021 → Oct 23, 2026· 5.0 yrsOct 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$3.02

Distribution Yield (FWD)4.61%

Annual Distribution (TTM)$3.02

Distribution Yield (TTM)4.61%

Distribution Growth (5Y)+17.8%

FrequencyAnnual

Most Recent$3.02

Ex-Dividend DateAug 25

Payment DateAug 25

Cost & RiskExpenses Tab

Expense Ratio1.06%

Cost per 10k Invested$106

AUM$11.15B

Avg Daily Volume699.74K

Price$65.53

NAV—

Premium / Discount—

52-Week Range$61.64 – $76.35

Beta1.06

Fund Overview

Cost Verdict

Is AKRIX'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: Akre
Asset Class: Equity
Strategy: Thematic
Inception: August 31, 2009
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US7429351254
CUSIP: 742935125

Peers

Peers Tab

HGIYX

Hartford Core Equity Fund Class Y

Cap

$11.3B

HAIAX

Hartford Core Equity A

Cap

$11.3B

PBLAX

Principal Funds, Inc. Blue Chip Fund, Class A

Cap

$7.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AKRIX

What does AKRIX invest in?: The fund's primary investment focus is directed towards securities of companies listed on U.S. stock exchanges. Its portfolio predominantly comprises common stocks from corporations of any market capitalization. Beyond these, the fund maintains the flexibility to invest in preferred shares, warrants, options, and a range of other equity-linked instruments. This broader category includes interests in partnerships and limited liability companies, business trust shares and their associated rights, Real Estate Investment Trusts (REITs), and other securities convertible into equity. The fund operates as a non-diversified entity.
What is the expense ratio of AKRIX?: Akre Focus Fund Institutional Class (AKRIX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.
How big is AKRIX?: Akre Focus Fund Institutional Class (AKRIX) manages $11.15B 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 AKRIX actively managed or an index fund?: AKRIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was AKRIX launched?: Akre Focus Fund Institutional Class (AKRIX) launched in August 2009 and is managed by Akre.
How has AKRIX performed?: AKRIX'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.