logo
light
☰
search

FNKIX Chart NMFQS:FNKIX

Mid-Cap Value | Frank Funds
$18.73
↓ $-0.02 (-0.11%)
Last Updated: Oct 22, 2026

FNKIX Price Chart

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


Performance Summary

YTD Return 13.72%
1-Year Return 12.89%
3-Year Return 18.33%
5-Year Return 12.87%
NAV $18.73
Previous Close $18.75

Fund Metrics

Net Assets $34.62 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-07-21
Update Date 2026-09-30