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FNKCX Chart NMFQS:FNKCX

Mid-Cap Value | Frank Funds
$16.18
↓ $-0.03 (-0.19%)
Last Updated: Oct 22, 2026

FNKCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Frank Value Fund Class C (FNKCX). For complete fund information and metrics, visit the Frank Value Fund Class C (FNKCX) fund's overview page.


Performance Summary

YTD Return 12.99%
1-Year Return 10.50%
3-Year Return 17.14%
5-Year Return 11.77%
NAV $16.18
Previous Close $16.21

Fund Metrics

Net Assets $34.62 Million
Expense Ratio 1.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-07-21
Update Date 2026-09-30