Akre Focus Retail (AKREX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.35%

1-Year Return 17.59%

3-Year Return 17.86%

5-Year Return 11.56%

NAV $71.23

Previous Close $63.98

Net Assets $13.09 Billion

Expense Ratio 1.33%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2009-08-31

Update Date 2025-09-30

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