FRNKX Mutual Fund

FRNKX Mutual Fund

NAV$17.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
1.24%
Dividend Yield (Current)
10.20%
Holdings
26
Inception Date
Jul 21, 2004
Fund Family
Frank Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.03%
1 Year+15.09%
3 Year+16.16%
5 Year+11.66%
10 Year+7.66%

Asset Allocation

Stocks: 97.49%
Other: 2.51%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.20%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

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

FRNKX Mutual Fund Overview

FRNKX Mutual Fund (Frank Value Fund) is managed by Frank Funds with $34.6M in net assets. FRNKX expense ratio is 1.24%, holding 26 positions across sectors including Consumer Staples, Information Technology, Utilities. Inception date: 2004-07-21.

FRNKX performance shows a YTD return of 17.03%. The 1-year return is 15.09% and the 5-year return is 11.66%. FRNKX dividend yield stands at 10.20%, paid annually.

FRNKX 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 FRNKX holdings, FRNKX sectors, or FRNKX dividends.

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