FNKCX Mutual Fund

NAV$16.96

AUM$2M

TER1.99%

Holdings25

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FNKCX Mutual Fund

NAV$16.96

Frank Value Fund Class C

AUM$2M

TER1.99%

Holdings25

See how much of FNKCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNKCX NAV Chart

Period	FNKCX return
Latest NAV	$16.96
1 month	+2.59%
3 months	+4.99%
6 months	+13.30%
Year to date	+15.59%
1 year	+15.69%
3 years	+16.39%
5 years	+11.96%
10 years	+7.35%

FNKCX Mutual Fund Price Chart

FNKCX NAV chart displays historical price data and trading volume. Year-to-date, FNKCX has returned 15.59%. The current price is $16.96.

FNKCX price history helps investors identify trends and make informed decisions. FNKCX returns break the record out by period. FNKCX vs another fund lets you evaluate against similar funds.