Fairholme Fund (FAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.83
+0.41 (1.35%)
Jun 6, 2025, 4:00 PM EDT
| Fund Assets | 1.21B |
| Expense Ratio | 1.00% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.49% |
| Dividend Growth | 43.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 30.42 |
| YTD Return | 3.98% |
| 1-Year Return | -11.18% |
| 5-Year Return | 64.56% |
| 52-Week Low | 27.58 |
| 52-Week High | 38.54 |
| Beta (5Y) | 1.12 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FAIRX
Index S&P 500 TR
Performance
FAIRX had a total return of -11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Top 10 Holdings
99.23% of assets| Name | Symbol | Weight |
|---|---|---|
| The St. Joe Company | JOE | 75.66% |
| Enterprise Products Partners L.P. | EPD | 8.97% |
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 2.43% |
| United States Treasury Bill | n/a | 2.27% |
| United States Treasury Bill | n/a | 1.82% |
| United States Treasury Bill | n/a | 1.82% |
| United States Treasury Bill | n/a | 1.82% |
| United States Treasury Bill | n/a | 1.81% |
| United States Treasury Bill | n/a | 1.81% |
| Information Services Group, Inc. | III | 0.83% |
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 |