Companies: 10,795·Total market cap: $144.5T
Frank Value Fund

Frank Value Fund

FRNKXNASDAQFinancial Services● Active
$17.75
+$0.09(+0.51%)
Market Cap$34609252
P/E Ratio
52W High$18.68
52W Low$15.97
Overview

Frank Value Fund (FRNKX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · FRNKX · as of Jun 14, 2026

Key Statistics

EPS (TTM)frnkx eps ttm · frnkx earnings per shareEarnings history
PE Ratio (TTM)frnkx pe ratio ttm · frnkx price to earningsPE Ratio deep dive
Revenue (TTM)frnkx revenue ttm · frnkx annual revenueFull revenue history
Dividend Yield11.90%does frnkx pay dividends · frnkx dividend yieldDividend history
Shares Outstandingfrnkx shares outstanding · frnkx floatShares outstanding history
Next EarningsTBAfrnkx earnings date · frnkx next earningsEarnings history

Stock Performance

Full History
1D+0.51%
1W+1.31%
1M+4.66%
3M+6.48%
YTD+11.15%
1Y+6.61%
5Y+18.10%

About Frank Value Fund

CEO
IPO DateJul 22, 2004
Employees
CountryUS

Frank Value Fund The Frank Value Fund primarily implements a value-oriented investment strategy. It targets equity securities of U.S.-domiciled corporations that the fund's manager deems to be trading below their true…

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About Stock Overview & Key Data

Frank Value Fund (FRNKX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Jul 22, 2004. As of the latest trading session, FRNKX stock price is $17.75, with a market capitalization of $34.6M. The stock has returned +6.61% over the past 12 months and +11.15% year-to-date.

Frequently Asked Questions

As of the latest trading session, Frank Value Fund (FRNKX) stock price is $17.75. The stock is traded on NASDAQ under the ticker symbol FRNKX. The 52-week range is $15.97 – $18.68.

FRNKX stock priceFRNKX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 14, 2026Not investment advice