FNKIX Mutual Fund

NAV$19.38

AUM$27M

TER0.99%

Holdings25

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FNKIX Mutual Fund

NAV$19.38

Frank Value Fund Institutional Class

AUM$27M

TER0.99%

Holdings25

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	$19.38
1 month	+2.67%
3 months	+5.26%
6 months	+13.87%
Year to date	+16.21%
1 year	+16.86%
3 years	+17.55%
5 years	+13.08%
10 years	+8.42%

FNKIX Mutual Fund Price Chart

FNKIX NAV chart displays historical price data and trading volume. Year-to-date, FNKIX has returned 16.21%. The current price is $19.38.

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.