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 Other, Energy, Financials. Inception date: 2009-12-31.

FOCIX performance shows a YTD return of 9.08%. 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 (10.9%), B 3/24/26 Govt 2026-03-24 (9.2%), Treasury Bill 0% Mar 03, 2026 (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.