FRNKX Mutual Fund

FRNKX Mutual Fund (Frank Value Fund) is managed by Frank Funds with $6.8M in net assets. FRNKX expense ratio is 1.24%, holding 25 positions across sectors including Consumer Staples, Information Technology, Utilities. Inception date: 2004-07-21.

FRNKX performance shows a YTD return of 16.03%. The 1-year return is 16.61% and the 5-year return is 12.81%. FRNKX dividend yield stands at 10.28%, paid annually.

FRNKX top holdings include United Natural Foods Inc (7.2%), Spectrum Brands Holdings Inc (6.6%), Mplx Lp (5.8%), Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (5.4%), Science Applications International Corp (5.2%). 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.