FNKIX Mutual Fund

FNKIX Mutual Fund (Frank Value Fund Institutional Class) is managed by Frank Funds with $26.9M in net assets. FNKIX expense ratio is 0.99%, holding 25 positions across sectors including Consumer Staples, Information Technology, Utilities. Inception date: 2010-11-03.

FNKIX performance shows a YTD return of 16.21%. The 1-year return is 16.86% and the 5-year return is 12.48%. FNKIX dividend yield stands at 10.14%, paid annually.

FNKIX 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 FNKIX holdings, FNKIX sectors, or FNKIX dividends.

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