FOCIX Mutual Fund

NAV$15.83

AUM$212M

TER1.01%

Holdings18

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FOCIX Mutual Fund

NAV$15.83

The Fairholme Focused Income Fund

AUM$212M

TER1.01%

Holdings18

See how much of FOCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOCIX NAV Chart

Period	FOCIX return
Latest NAV	$15.83
1 month	+6.17%
3 months	+1.49%
6 months	+3.30%
Year to date	+11.51%
1 year	+13.71%
3 years	+12.32%
5 years	+10.38%
10 years	+7.19%

FOCIX Mutual Fund Price Chart

FOCIX NAV chart displays historical price data and trading volume. Year-to-date, FOCIX has returned 11.51%. The current price is $15.83.

FOCIX price history helps investors identify trends and make informed decisions. FOCIX returns break the record out by period. FOCIX vs another fund lets you evaluate against similar funds.