Fairholme Focused Income Fund (FOCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
+0.18 (1.33%)
At close: Apr 22, 2025
6.58% (1Y)
| Fund Assets | 177.69M |
| Expense Ratio | 1.01% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.29% |
| Dividend Growth | -14.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.58 |
| YTD Return | -0.15% |
| 1-Year Return | 8.58% |
| 5-Year Return | 60.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.47 |
| Holdings | 17 |
| Inception Date | Dec 31, 2009 |
About FOCIX
FOCIX was founded on 2009-12-31. The Fund's investment strategy focuses on Flexible Income with 0.82% total expense ratio. The minimum amount to invest in Fairholme Funds, Inc: Fairholme Focused Income Fund is $10,000 on a standard taxable account. Fairholme Funds, Inc: Fairholme Focused Income Fund seeks current income. FOCIX invests, under normal circumstances, to achieve its investment objective in a focused portfolio of cash distributing securities and the fund may also invest without limit in lower-rated securities and without regard to maturity of the securities issued inside or outside US.
Fund Family Fairholme
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FOCIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FOCIX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
97.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 32.06% |
| Bank OZK | OZK | 10.71% |
| United States Treasury Bills 4.52084% | B 0 12.05.24 | 9.13% |
| United States Treasury Bills 4.48559% | B 0 12.12.24 | 9.13% |
| United States Treasury Bills 4.48308% | B 0 12.19.24 | 9.12% |
| United States Treasury Bills 4.53087% | B 0 12.31.24 | 6.83% |
| United States Treasury Bills 4.5303% | B 0 01.02.25 | 6.83% |
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 6.45% |
| W. R. Berkley Corporation | WRB | 5.53% |
| Federal Home Loan Mortgage Corp 5.10% PRF PERPETUAL USD 50 | FMCC 5.1 PERP H | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06955 | Mar 28, 2025 |
| Dec 13, 2024 | $0.06767 | Dec 13, 2024 |
| Sep 27, 2024 | $0.08584 | Sep 27, 2024 |
| Jun 28, 2024 | $0.09304 | Jun 28, 2024 |
| Mar 28, 2024 | $0.09267 | Mar 28, 2024 |
| Dec 15, 2023 | $0.1394 | Dec 15, 2023 |