Fairholme Focused Income Fund (FOCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
11.47% (1Y)
| Fund Assets | 177.69M |
| Expense Ratio | 1.01% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.21% |
| Dividend Growth | -14.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 14.29 |
| YTD Return | 3.70% |
| 1-Year Return | 13.56% |
| 5-Year Return | 62.41% |
| 52-Week Low | 12.85 |
| 52-Week High | 14.44 |
| Beta (5Y) | 0.51 |
| Holdings | 16 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FOCIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FOCIX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
99.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 32.07% |
| Bank OZK | OZK | 10.61% |
| United States Treasury Bill | n/a | 9.42% |
| United States Treasury Bill | n/a | 9.41% |
| United States Treasury Bill | n/a | 9.41% |
| United States Treasury Bill | n/a | 7.05% |
| United States Treasury Bill | n/a | 7.05% |
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 6.27% |
| W. R. Berkley Corporation | WRB | 5.58% |
| FREDDIE MAC - Federal Home Loan Mortgage Corp | FMCC | 2.39% |
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 |