FNKCX Mutual Fund

FNKCX Mutual Fund (Frank Value Fund Class C) is managed by Frank Funds with $1.6M in net assets. FNKCX expense ratio is 1.99%, holding 25 positions across sectors including Consumer Staples, Information Technology, Utilities. Inception date: 2010-09-23.

FNKCX performance shows a YTD return of 15.59%. The 1-year return is 15.69% and the 5-year return is 11.96%. FNKCX dividend yield stands at 10.72%, paid annually.

FNKCX top holdings include United Natural Foods Inc (7.2%), Spectrum Brands Holdings Inc (6.6%), Mplx Lp (5.8%), Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (5.4%), Science Applications International Corp (5.2%). Go to all FNKCX holdings, FNKCX sectors, or FNKCX dividends.

FNKCX can be compared against other funds. Use FNKCX overlap to find shared positions, or FNKCX vs another fund for a side-by-side view. FNKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.