FNKIX Mutual Fund

NAV$20.18

AUM$27M

TER0.99%

Holdings26

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FNKIX Mutual Fund

NAV$20.18

Frank Value Fund Institutional Class

AUM$27M

TER0.99%

Holdings26

See how much of FNKIX 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

FNKIX NAV Chart

Period	FNKIX return
Latest NAV	$20.18
1 month	+7.04%
3 months	+2.08%
6 months	+7.45%
Year to date	+18.63%
1 year	+17.69%
3 years	+23.39%
5 years	+14.22%
10 years	+8.82%

FNKIX Mutual Fund Price Chart

FNKIX NAV chart displays historical price data and trading volume. Year-to-date, FNKIX has returned 18.63%. The current price is $20.18.

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