Fairholme Focused Income Fund (FOCIX)
| Fund Assets | 222.37M |
| Expense Ratio | 1.01% |
| Min. Investment | $10,000 |
| Turnover | 3.95% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.67% |
| Dividend Growth | -16.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 15.74 |
| YTD Return | 9.00% |
| 1-Year Return | 11.29% |
| 5-Year Return | 54.91% |
| 52-Week Low | 14.08 |
| 52-Week High | 15.74 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| 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.
Performance
FOCIX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
94.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 33.84% |
| Bank OZK | OZK | 10.86% |
| United States Treasury Bills 3.62487% | B.0 03.24.26 | 9.17% |
| United States Treasury Bills 3.61264% | B.0 03.03.26 | 6.89% |
| United States Treasury Bills 3.63127% | B.0 03.10.26 | 6.89% |
| United States Treasury Bills 3.57539% | B.0 03.31.26 | 6.87% |
| W. R. Berkley Corporation | WRB | 6.18% |
| The Progressive Corporation | PGR | 5.13% |
| United States Treasury Bills 3.62271% | B.0 03.17.26 | 4.59% |
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.06767 | Dec 13, 2024 |