# Akre Focus Fund Institutional Class (AKRIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/akrix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Akre · Asset class: Equity - Strategy: Thematic · Inception: 2009-08-31 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 ope... ## Key Facts | Metric | Value | |---|---| | Price | $65.53 | | Expense Ratio | 1.06% | | Assets Under Management | $11.15B | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 4.61% | | Annual Distribution (TTM) | $3.02 /share | | Distribution Frequency | Annual | | 52-Week Range | $61.64 – $76.35 | | Beta | 1.06 | ## Latest Distribution - Amount: $3.0203 /share - Ex-date: 2025-08-25 - Pay date: 2025-08-25 ## Frequently Asked Questions ### 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. ### Does AKRIX pay a dividend? Akre Focus Fund Institutional Class (AKRIX) currently distributes little or no income. Trailing-twelve-month yield is 4.61%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AKRIX pay dividends? Akre Focus Fund Institutional Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AKRIX's dividend yield? AKRIX's trailing-twelve-month yield is 4.61%, calculated from the sum of dividends over the past year divided by the current price. ### When is AKRIX's next ex-dividend date? The most recently announced ex-dividend date for AKRIX was 2025-08-25. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will AKRIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.06% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AKRIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AKRIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AKRIX cost more than a fund like VOO? AKRIX's strategy (current expense ratio 1.06%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where AKRIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to AKRIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as AKRIX (1.06%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/akrix - Distribution history: https://www.dividenddata.com/funds/akrix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/akrix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/akrix/expenses - Peer comparison: https://www.dividenddata.com/funds/akrix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.