FRNKX Mutual Fund

NAV$17.73

AUM$35M

TER1.24%

Holdings26

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FRNKX Mutual Fund

NAV$17.73

Frank Value Fund

AUM$35M

TER1.24%

Holdings26

See how much of FRNKX 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

FRNKX NAV Chart

Period	FRNKX return
Latest NAV	$17.73
1 month	+0.86%
3 months	+6.77%
6 months	+7.69%
Year to date	+17.03%
1 year	+15.09%
3 years	+16.16%
5 years	+11.66%
10 years	+7.66%

FRNKX Mutual Fund Price Chart

FRNKX NAV chart displays historical price data and trading volume. Year-to-date, FRNKX has returned 17.03%. The current price is $17.73.

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