What does Akre Focus Fund Institutional Class do?

Akre Focus Fund Institutional Class (AKRIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AKRIX's market cap?

Akre Focus Fund Institutional Class (AKRIX) has a market capitalization of approximately $11.15 billion, as of December 19, 2025, based on the most recent share price and shares outstanding.

Does AKRIX pay a dividend?

Yes — Akre Focus Fund Institutional Class (AKRIX) pays a dividend annually, with a trailing-twelve-month yield of 4.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AKRIX (Akre Focus Fund Institutional Class) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, 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valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.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 cap$11.15B·Dec 19 9:00 PM UTC

Price Chart

$65.53+$0.35 (+0.54%)today

−0.55%CAGR −0.11%

Select date range

FromTo

Aug 31, 2009Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.61%

Annual Dividend (FWD)$3.02

Dividend Growth (5Y)+17.8%

Dividend Safety—

Payout Ratio196.8%

FCF Payout Ratio—

Most Recent Dividend$3.02

Ex-Dividend DateAug 25

Payment DateAug 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Akre Focus Fund Institutional Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ

Peers

Peers Tab

HGIYX

Hartford Core Equity Fund Class Y

Cap

$11.5B

HAIAX

Hartford Core Equity A

Cap

$11.4B

PBLAX

Principal Funds, Inc. Blue Chip Fund, Class A

Cap

$7.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AKRIX

What does Akre Focus Fund Institutional Class do?: Akre Focus Fund Institutional Class (AKRIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AKRIX's market cap?: Akre Focus Fund Institutional Class (AKRIX) has a market capitalization of approximately $11.15 billion, as of December 19, 2025, based on the most recent share price and shares outstanding.
Does AKRIX pay a dividend?: Yes — Akre Focus Fund Institutional Class (AKRIX) pays a dividend annually, with a trailing-twelve-month yield of 4.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.