FNKCX Mutual Fund

FNKCX Mutual Fund

NAV$16.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.99%
Dividend Yield (Current)
10.64%
Holdings
26
Inception Date
Sep 23, 2010
Fund Family
Frank Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.49%
1 Year+14.19%
3 Year+17.59%
5 Year+13.83%
10 Year+8.64%

Asset Allocation

Stocks: 97.49%
Other: 2.51%
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Top Holdings

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TickerNameWeight
SPBSpectrum Brands Holdings Inc7.03%
UNFIUnited Natural Foods Inc6.70%
ICLR:IEIcon Plc - Common6.42%
SAICScience Applications International Corp5.56%
MPLXMplx Lp5.30%
Top 10 Concentration: 54.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.64%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNKCX Mutual Fund Overview

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 26 positions across sectors including Consumer Staples, Information Technology, Utilities. Inception date: 2010-09-23.

FNKCX performance shows a YTD return of 16.49%. The 1-year return is 14.19% and the 5-year return is 13.83%. FNKCX dividend yield stands at 10.64%, paid annually.

FNKCX top holdings include Spectrum Brands Holdings Inc (7.0%), United Natural Foods Inc (6.7%), Icon Plc - Common (6.4%), Science Applications International Corp (5.6%), Mplx Lp (5.3%). 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.