FAIRX Mutual Fund

NAV$42.75

Fund Essentials - as of May 29, 2026

Net Assets
$1.1B
Expense Ratio
1.00%
Dividend Yield (Current)
0.55%
Holdings
13
Inception Date
Dec 29, 1999
Fund Family
Fairholme Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.30%
1 Year+27.20%
3 Year+10.80%
5 Year+8.09%
10 Year+9.20%

Asset Allocation

Stocks: 91.34%
Bonds: 7.92%
Cash: 0.74%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JOEThe St. Joe Co76.83%
EPDEnterprise Products Partners Lp8.42%
-United States Treasury 0.0 06/16/2026 0 2026-06-164.26%
III:CAImperial Metals Corp2.02%
-Treasury Bill 0% Jun 02, 20261.94%
Top 10 Concentration: 99.34%Report Date: May 29, 2026
Download all 13 holdings for FAIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FAIRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 13 positions across sectors including Real Estate, Other, Energy. Inception date: 1999-12-29.

FAIRX performance shows a YTD return of 4.30%. The 1-year return is 27.20% and the 5-year return is 8.09%. FAIRX dividend yield stands at 0.55%, paid annually.

FAIRX top holdings include The St. Joe Co (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%), Treasury Bill 0% Jun 02, 2026 (1.9%). View all FAIRX holdings, sector breakdown, or dividend history.

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