FRNKX Mutual Fund

NAV$19.06

AUM$7M

TER1.24%

Holdings25

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FRNKX Mutual Fund

NAV$19.06

Frank Value Fund

AUM$7M

TER1.24%

Holdings25

See how much of FRNKX you already own

Just $25 once·$69/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	$19.06
1 month	+2.65%
3 months	+5.20%
6 months	+13.76%
Year to date	+16.03%
1 year	+16.61%
3 years	+17.27%
5 years	+12.81%
10 years	+7.50%

FRNKX Mutual Fund Price Chart

FRNKX NAV chart displays historical price data and trading volume. Year-to-date, FRNKX has returned 16.03%. The current price is $19.06.

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.