FAIRX Mutual Fund

FAIRX Mutual Fund

NAV$41.32
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Fund Essentials - as of May 29, 2026

Net Assets
$1.1B
Expense Ratio
1.00%
Dividend Yield (Current)
0.52%
Holdings
12
Inception Date
Dec 29, 1999
Fund Family
Fairholme Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.36%
1 Year+28.01%
3 Year+5.30%
5 Year+8.86%
10 Year+9.65%

Asset Allocation

Stocks: 90.36%
Bonds: 8.90%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
JOESt. Joe Company76.83%
EPDEnterprise Products Partners Lp8.42%
-United States Treasury 0.0 06/16/2026 0 2026-06-164.26%
III:CAImperial Metals Corp2.02%
-B 5/7/26 Govt1.94%
Top 10 Concentration: 99.34%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

FAIRX Mutual Fund Overview

FAIRX Mutual Fund (Fairholme Fund) is managed by Fairholme Funds with $1.14B in net assets. FAIRX expense ratio is 1.00%, holding 12 positions across sectors including Real Estate, Energy, Industrials. Inception date: 1999-12-29.

FAIRX performance shows a YTD return of 10.36%. The 1-year return is 28.01% and the 5-year return is 8.86%. FAIRX dividend yield stands at 0.52%, paid annually.

FAIRX top holdings include St. Joe Company (76.8%), Enterprise Products Partners Lp (8.4%), United States Treasury 0.0 06/16/2026 0 2026-06-16 (4.3%), Imperial Metals Corp (2.0%), B 5/7/26 Govt (1.9%). Go to all FAIRX holdings, FAIRX sectors, or FAIRX dividends.

FAIRX can be compared against other funds. Use FAIRX overlap to find shared positions, or FAIRX vs another fund for a side-by-side view. FAIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.