FOCIX Mutual Fund

NAV$15.26

AUM$192M

TER1.01%

Holdings16

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FOCIX Mutual Fund

NAV$15.26

The Fairholme Focused Income Fund

AUM$192M

TER1.01%

Holdings16

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	$15.26
1 month	-4.89%
3 months	-2.62%
6 months	-0.86%
Year to date	+5.03%
1 year	+5.12%
3 years	+9.52%
5 years	+8.34%
10 years	+3.88%

FOCIX Mutual Fund Price Chart

FOCIX NAV chart displays historical price data and trading volume. Year-to-date, FOCIX has returned 5.03%. The current price is $15.26.

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.