Fairholme Fund (FAIRX)

Fund Assets	1.21B
Expense Ratio	1.00%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	0.52%
Dividend Growth	43.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	28.32
YTD Return	-3.71%
1-Year Return	-17.89%
5-Year Return	74.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.05
Holdings	13
Inception Date	Dec 29, 1999

About FAIRX

FAIRX was founded on 1999-12-29. The Fund's investment strategy focuses on Flexible Portfolio with 0.81% total expense ratio. The minimum amount to invest in Fairholme Funds, Inc: Fairholme Fund is $10,000 on a standard taxable account. Fairholme Funds, Inc: Fairholme Fund seeks long-term growth of capital by investing in a focused portfolio of 25 stocks without restrictions regarding market capitalizations. FAIRX plans on investing at least 75% of the Fund's total assets in US common stocks.

• Fund Family: Fairholme
• Category: Miscellaneous Sector
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FAIRX
• Index: S&P 500 TR

Performance

FAIRX had a total return of -17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Top 10 Holdings

98.91% of assets

Name	Symbol	Weight
The St. Joe Company	JOE	73.79%
Enterprise Products Partners L.P.	EPD	8.46%
Fidelity Colchester Street Trust - Treasury Portfolio	FISXX	3.20%
United States Treasury Bills 4.51832%	n/a	2.08%
United States Treasury Bills 4.4856%	B 0 12.12.24	2.08%
United States Treasury Bills 4.48308%	B 0 12.19.24	2.08%
United States Treasury Bills 4.53087%	n/a	2.07%
United States Treasury Bills 4.5303%	B 0 01.02.25	2.07%
United States Treasury Bills 4.52084%	B 0 12.05.24	1.66%
Energy Transfer LP	ET	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.21078	Dec 13, 2024
Dec 15, 2023	$0.14698	Dec 15, 2023
Dec 13, 2019	$0.16541	Dec 13, 2019
Dec 14, 2018	$0.33731	Dec 14, 2018
Dec 15, 2017	$0.25971	Dec 15, 2017
Dec 16, 2016	$1.58263	Dec 16, 2016