Fairholme Focused Income Fund (FOCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 12.92 |
| YTD return | 5.70% |
| Expense ratio (net) | 1.02% |
| Category | Allocation--30% to 50% Equity |
| Last cap gain | -1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 213.5M |
| Beta (5Y monthly) | 0.67 |
| Yield | 2.86% |
| 5y average return | N/A |
| Holdings turnover | 53.48% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 31 Dec 2009 |
- Business Wire
The Fairholme Focused Income Fund Announces Dividend
MIAMI, March 28, 2024--On March 28, 2024, the Fairholme Focused Income Fund ("FOCIX" or the "Fund") distributed an Ordinary Income dividend of $0.09267 per share to shareholders of record as of March 27, 2024. The Fund’s Net Asset Value ("NAV") was reduced by the amount of the distribution.
- Business Wire
Fairholme Funds, Inc. December 2023 Dividend Distributions
MIAMI, December 15, 2023--Fairholme Funds, Inc.:
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