Akre Focus Fund Retail Class
Akre Focus Fund Retail Class
Fund · US7429351171 · AKREX (XNAS)
Overview
No Price
11.09.2025 12:09
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Current Prices from Akre Focus Fund Retail Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AKREX
USD
11.09.2025 12:09
66,64 USD
-0,83 USD
-1,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 180,59 M
Company Profile for Akre Focus Fund Retail Class Fund
The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.

Company Data

Name Akre Focus Fund Retail Class
Company Akre Focus Fund Retail Class
Symbol AKREX
Primary Exchange XNAS NASDAQ
ISIN US7429351171
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address Professionally Managed Portfolios,
IPO Date 2009-08-31
Dividends from 'Akre Focus Fund Retail Class'
Ex-Date Dividend per Share
13.12.2019 1,33 USD
14.12.2018 0,19 USD
15.12.2017 0,20 USD
16.12.2016 0,05 USD
12.12.2014 0,47 USD
13.12.2013 0,40 USD
14.12.2012 0,05 USD
15.12.2011 0,01 USD

Ticker Symbols

Name Symbol
NASDAQ AKREX
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