FOCIX Mutual Fund

FOCIX Mutual Fund

NAV$15.82
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Fund Essentials - as of Feb 27, 2026

Net Assets
$192M
Expense Ratio
1.01%
Dividend Yield (Current)
1.63%
Holdings
14
Inception Date
Dec 31, 2009
Fund Family
Fairholme Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.86%
1 Year+11.61%
3 Year+11.82%
5 Year+9.81%
10 Year+7.20%

Asset Allocation

Stocks: 61.54%
Bonds: 34.40%
Cash: 4.06%

Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp33.85%
OZKBank Ozk Inc.10.87%
-Treasury Bill 0% Mar 24, 20269.17%
-Treasury Bill Mar 03, 2026 2026-03-036.89%
-Treasury Bill 0% Mar 10, 20266.89%
Top 10 Concentration: 94.51%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FOCIX Mutual Fund Overview

FOCIX Mutual Fund (The Fairholme Focused Income Fund) is managed by Fairholme Funds with $192.1M in net assets. FOCIX expense ratio is 1.01%, holding 14 positions across sectors including Energy, Financials, Materials. Inception date: 2009-12-31.

FOCIX performance shows a YTD return of 7.86%. The 1-year return is 11.61% and the 5-year return is 9.81%. FOCIX dividend yield stands at 1.63%, paid quarterly.

FOCIX top holdings include Enterprise Products Partners Lp (33.9%), Bank Ozk Inc. (10.9%), Treasury Bill 0% Mar 24, 2026 (9.2%), Treasury Bill Mar 03, 2026 2026-03-03 (6.9%), Treasury Bill 0% Mar 10, 2026 (6.9%). View all FOCIX holdings, sector breakdown, or dividend history.

FOCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.