
Akre Focus Fund Institutional Class
AKRIX
Updated: 24/09/2026, 07:28:51
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.
No summaries found.
- Share price
- $65.53
- Market cap
- $11.15B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 31/08/2009
- Beta
- 1.06
- Last dividend
- $0.00
- Day range
- $65.53 – $65.53
- 52-week range
- $61.64 – $76.35
- 1-day performance
- 0.54%
- 1-year performance
- 6.31%
- Current drawdown (1Y)
- -14.17%
- CIK
- 0000811030
- CUSIP
- 742935125
- ISIN
- US7429351254
- Created
- 07/12/2025, 02:01:24
- Last update
- 24/09/2026, 07:28:51
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