AKREX vs. AKRIX

Last updated Apr 2, 2026

Compare and contrast key facts about Akre Focus Fund Retail Class (AKREX) and Akre Focus Fund (AKRIX).

AKREX is managed by Akre. It was launched on Aug 31, 2009. AKRIX is managed by Akre. It was launched on Aug 31, 2009.

Performance

AKREX vs. AKRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus Fund Retail Class (AKREX) and Akre Focus Fund (AKRIX). The values are adjusted to include any dividend payments, if applicable.

AKREX vs. AKRIX - Yearly Performance Comparison

	2025 (YTD)	2024	2023	2022	2021	2020	2019	2018	2017	2016
AKREX Akre Focus Fund Retail Class	1.72%	17.97%	28.39%	-22.95%	24.23%	20.37%	35.05%	5.25%	30.49%	8.28%
AKRIX Akre Focus Fund	3.83%	18.27%	28.75%	-22.74%	24.56%	20.70%	35.38%	5.54%	30.87%	8.60%

Returns By Period

AKREX

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AKRIX

• 1D: —
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*Multi-year figures are annualized to reflect compound growth (CAGR)

AKREX vs. AKRIX - Expense Ratio Comparison

AKREX has a 1.30% expense ratio, which is higher than AKRIX's 1.04% expense ratio.

AKREX

Akre Focus Fund Retail Class

AKRIX

Akre Focus Fund

Return for Risk

AKREX vs. AKRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Akre Focus Fund (AKRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Correlation

The correlation between AKREX and AKRIX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AKREX vs. AKRIX - Dividend Comparison

AKREX's dividend yield for the trailing twelve months is around 4.80%, more than AKRIX's 4.49% yield.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
AKREX Akre Focus Fund Retail Class	4.80%	5.07%	3.56%	6.73%	3.65%	0.00%	2.99%	0.55%	0.62%	0.18%
AKRIX Akre Focus Fund	4.49%	4.84%	3.42%	6.49%	3.54%	0.00%	2.92%	0.54%	0.60%	0.18%

Drawdowns

Volatility