FNKCX Mutual Fund

FNKCX Mutual Fund (Frank Value Fund Class C) is managed by Frank Funds with $1.6M in net assets. FNKCX expense ratio is 1.99%, holding 26 positions across sectors including Consumer Staples, Information Technology, Utilities. Inception date: 2010-09-23.

FNKCX performance shows a YTD return of 10.09%. The 1-year return is 6.94% and the 5-year return is 13.83%. FNKCX dividend yield stands at 0.59%.

FNKCX top holdings include Spectrum Brands Holdings Inc (7.0%), United Natural Foods Inc (6.7%), Icon Plc - Common (6.4%), Science Applications International Corp (5.6%), Mplx Lp (5.3%). Go to all FNKCX holdings, FNKCX sectors, or FNKCX dividends.

FNKCX can be compared against other funds. Use FNKCX overlap to find shared positions, or FNKCX vs another fund for a side-by-side view. FNKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.