FOCIX Mutual Fund

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 16 positions across sectors including Energy, Financials, Consumer Staples. Inception date: 2009-12-31.

FOCIX performance shows a YTD return of 9.88%. The 1-year return is 12.82% and the 5-year return is 10.50%. FOCIX dividend yield stands at 1.60%, paid quarterly.

FOCIX top holdings include Enterprise Products Partners Lp (34.3%), Bank Ozk (11.3%), Treasury Bill 0% Jun 02, 2026 (9.2%), Treasury Bill 0.01% 06/23/2026 0.01 (9.1%), BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 (6.9%). Go to all FOCIX holdings, FOCIX sectors, or FOCIX dividends.

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