FRNKX Mutual Fund (Frank Value Fund) is managed by Frank Funds with $6.7M in net assets. FRNKX expense ratio is 1.24%, holding 25 positions across sectors including Consumer Staples, Unknown, Information Technology. Inception date: 2004-07-21.

FRNKX performance shows a YTD return of 15.78%. The 1-year return is 17.48% and the 5-year return is 11.03%. FRNKX dividend yield stands at 10.56%, 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%). View all FRNKX holdings, sector breakdown, or dividend history.

FRNKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRNKX alternatives are available via the screener, along with tax-loss harvesting opportunities.