FNKCX Mutual Fund

FNKCX Mutual Fund (Frank Value Fund Class C) is managed by Frank Funds with $1.5M 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 12.67%. The 1-year return is 16.52% and the 5-year return is 13.18%. FNKCX dividend yield stands at 11.00%, paid annually.

FNKCX top holdings include United Natural Foods Inc Common Stock Usd 0.01 (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%). View all FNKCX holdings, sector breakdown, or dividend history.

FNKCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.