AKREX Mutual Fund Price & Analysis
AKREX Mutual Fund Chart & Stats
$62.87
$0.00(0.00%)
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Previous Close$62.87
Sub-CategoryLarge Cap
Total Liabilities14.01M
Last Dividend Ex-Date
Aug 25, 2025Expense Ratio1.33%
Holding Count18
Brandprofessionally managed portfolios
Dividend Yield
(10.01%)CategoryEquity
Total Assets12.48B
Shares OutstandingN/A
52-Week Range$61.54 - $72.86
AKREX Mutual Fund News
AKREX Mutual Fund Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
85.41 (― Downside)
85.41 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Constellation Software
11.99%
Mastercard Inc
11.70%
Brookfield Corporation
9.31%
Kohlberg Kravis Roberts
9.15%
Visa Inc.
8.74%
Moody's
7.98%
Topicus.Com, Inc.
6.56%
CoStar Group
6.36%
Roper Technologies
5.97%
O'Reilly Automotive
5.17%
Total82.94%

