FNKIX Mutual Fund

FNKIX Mutual Fund

NAV$20.14
See how much of FNKIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.99%
Dividend Yield (Current)
1.33%
Holdings
26
Inception Date
Nov 3, 2010
Fund Family
Frank Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.63%
1 Year+17.69%
3 Year+23.39%
5 Year+14.22%
10 Year+8.82%

Asset Allocation

Stocks: 97.49%
Other: 2.51%
See how much of FNKIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 26 holdings for FNKIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

FNKIX Mutual Fund Overview

FNKIX Mutual Fund (Frank Value Fund Institutional Class) is managed by Frank Funds with $27.0M in net assets. FNKIX expense ratio is 0.99%, holding 26 positions across sectors including Consumer Staples, Information Technology, Utilities. Inception date: 2010-11-03.

FNKIX performance shows a YTD return of 18.63%. The 1-year return is 17.69% and the 5-year return is 14.22%. FNKIX dividend yield stands at 1.33%, paid annually.

FNKIX 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 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.