FNKIX Mutual Fund (Frank Value Fund Institutional Class) is managed by Frank Funds with $25.6M in net assets. FNKIX expense ratio is 0.99%, holding 25 positions across sectors including Consumer Staples, Unknown, Information Technology. Inception date: 2010-11-03.

FNKIX performance shows a YTD return of 15.97%. The 1-year return is 17.72% and the 5-year return is 12.04%. FNKIX dividend yield stands at 10.41%, paid annually.

FNKIX 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 FNKIX holdings, sector breakdown, or dividend history.

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