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FOCIX Chart NMFQS:FOCIX

Allocation--30% to 50% Equity | Fairholme
$15.76
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

FOCIX Price Chart

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


Performance Summary

YTD Return 9.66%
1-Year Return 11.73%
3-Year Return 12.80%
5-Year Return 9.50%
NAV $15.76
Previous Close $15.76

Fund Metrics

Net Assets $222.37 Million
Expense Ratio 1.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-03-31