FNKIX Mutual Fund NAV Chart & History | MarketXLS

FNKIX Mutual Fund

NAV$19.42

AUM$26M

TER0.99%

Holdings25

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FNKIX Mutual Fund

NAV$19.42

Frank Value Fund Institutional Class

AUM$26M

TER0.99%

Holdings25

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

FNKIX NAV Chart

Period	FNKIX return
Latest NAV	$19.42
1 month	+3.09%
3 months	+9.67%
6 months	+13.60%
Year to date	+13.19%
1 year	+17.72%
3 years	+16.57%
5 years	+12.04%
10 years	+7.99%

FNKIX Mutual Fund Price Chart

FNKIX NAV chart displays historical price data and trading volume. Year-to-date, FNKIX has returned 13.19%. The current price is $19.42.

FNKIX price history helps investors identify trends and make informed decisions.FNKIX performance metrics offer detailed return data. FNKIX fund comparison lets you evaluate against similar funds.