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AKRSX Mutual Fund Price & Analysis
AKRSX Mutual Fund Chart & Stats
Previous Close$68.89
Sub-CategoryGrowth
Total Liabilities13.34M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.98%
Holding Count16
Brandprofessionally managed portfolios
Dividend Yield
(4.75%)CategoryEquity
Total Assets12.70B
Shares OutstandingN/A
52-Week Range$60.64 - $75.84
AKRSX Mutual Fund Smart Score
Neutral
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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
11.28%
Kohlberg Kravis Roberts
11.25%
Moody's
9.46%
Visa Inc.
8.76%
Brookfield Corporation
8.35%
O'Reilly Automotive
6.68%
Roper Technologies
6.50%
CoStar Group
5.03%
Topicus.Com, Inc.
4.42%
Total83.71%