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FAIRX Chart NMFQS:FAIRX

Miscellaneous Sector | Fairholme
$41.70
↑ $0.15 (0.36%)
Last Updated: Oct 19, 2026

FAIRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fairholme Fund (FAIRX). For complete fund information and metrics, visit the Fairholme Fund (FAIRX) fund's overview page.


Performance Summary

YTD Return 9.22%
1-Year Return 29.62%
3-Year Return 7.44%
5-Year Return 10.02%
NAV $41.70
Previous Close $41.55

Fund Metrics

Net Assets $1.34 Billion
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-12-29
Update Date 2026-09-30