Fairholme Focused Income Fund (FOCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.99

+0.14 (0.88%)

At close: Aug 26, 2026

9.52% (1Y)

Fund Assets	224.65M
Expense Ratio	1.01%
Min. Investment	$10,000
Turnover	3.95%
Dividend (ttm)	0.25
Dividend Yield	1.60%
Dividend Growth	-12.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	15.85
YTD Return	11.15%
1-Year Return	10.85%
5-Year Return	65.56%
52-Week Low	14.21
52-Week High	16.00
Beta (5Y)	0.43
Holdings	16
Inception Date	Dec 31, 2009

About FOCIX

The Fairholme Focused Income Fund is a mutual fund that seeks to provide current income by investing in a concentrated portfolio of cash-distributing securities. Launched in 2009, the fund is managed by Fairholme Funds, Inc. and emphasizes a focused approach to security selection, prioritizing assets such as dividend-paying equities, interest-generating bonds, and U.S. Treasury bills. Its investment strategy is designed to maintain steady income streams, backed by active portfolio management and thorough fundamental analysis. The fund typically allocates a significant portion of its assets to its top holdings, with recent data showing over 50% of assets in the top ten positions. These holdings span sectors like energy, financial services, and government securities, reflecting a diversified yet concentrated approach. While the primary objective is income generation rather than capital appreciation, the fund also aims to balance risk through comprehensive evaluation and ongoing oversight of market trends. Fairholme Focused Income Fund plays a role in the moderately conservative allocation category, offering investors exposure to reliable income sources within the broader fixed-income and equity landscape.

Fund Family Fairholme

Category Allocation--30% to 50% Equity

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FOCIX

Index Bloomberg U.S. Aggregate Bond TR

Performance

FOCIX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Top 10 Holdings

91.11% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	34.33%
Bank OZK	OZK	11.25%
United States Treasury Bills 3.60811%	B.0 06.02.26	9.16%
United States Treasury Bills 3.5774%	B.0 06.23.26	9.14%
United States Treasury Bills 3.59351%	B.0 06.09.26	6.86%
W. R. Berkley Corporation	WRB	5.46%
The Progressive Corporation	PGR	4.85%
United States Treasury Bills 3.58963%	B.0 06.30.26	4.57%
Pfizer Inc.	PFE	2.77%
Fidelity Inv MM Treasury I	FISXX	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.05824	Jun 26, 2026
Mar 27, 2026	$0.07347	Mar 27, 2026
Dec 12, 2025	$0.06205	Dec 12, 2025
Sep 26, 2025	$0.06008	Sep 26, 2025
Jun 27, 2025	$0.06728	Jun 27, 2025
Mar 28, 2025	$0.06955	Mar 28, 2025

Full Dividend History