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FNKFX Mutual Fund Price & Analysis
FNKFX Mutual Fund Chart & Stats
Previous Close$14.79
Sub-CategoryMid Cap
Total Liabilities9.74M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.45%
Holding Count172
Brandfidelity concord street trust
Dividend Yield
(12.56%)CategoryEquity
Total Assets1.18B
Shares OutstandingN/A
52-Week Range$14.47 - $18.07
FNKFX Mutual Fund News
PremiumCompany Announcements
Wintrust Financial Board Member Resigns Unexpectedly
PremiumCompany Announcements
Wintrust Financial to Redeem Preferred Stock Series
PremiumCompany Announcements
Williams-Sonoma Elects Directors at Annual Meeting
FNKFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Fidelity Revere Street Trust
1.95%
Williams-Sonoma
1.61%
Performance Food Group Co.
1.54%
Wintrust Financial
1.29%
Aecom
1.28%
Jones Lang Lasalle
1.27%
Acuity Brands Inc
1.24%
Bj's Wholesale Club Holdings
1.24%
American Financial
1.20%
Imperial Oil
1.18%
Total13.81%