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AKRIX Chart NMFQS:AKRIX

Large Growth | Akre
$55.83
↓ $-9.35 (-14.34%)
Last Updated: Mar 20, 2026

AKRIX Price Chart



Performance Summary

YTD Return -%
1-Year Return -18.08%
3-Year Return 8.48%
5-Year Return 5.01%
NAV $55.83
Previous Close $65.18

Fund Metrics

Net Assets $13.09 Billion
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-08-31
Update Date 2025-12-31