The Fairholme Focused Income Fund Announces Dividend
The Fairholme Focused Income Fund (FOCIX) has announced a dividend distribution of $0.06955 per share for shareholders of record as of March 27, 2025. The dividend, classified as Ordinary Income, was distributed on March 28, 2025, with the Fund's Net Asset Value (NAV) being reduced by the distribution amount.
The Fund operates as a non-diversified mutual fund, maintaining a concentrated portfolio strategy by investing in a smaller number of securities compared to diversified funds. This approach may expose shareholders to higher risks from adverse developments in portfolio companies. FOCIX's investments are particularly subject to interest rate risk and credit risk, with the ability to invest without limit in lower-rated securities.
Il Fairholme Focused Income Fund (FOCIX) ha annunciato una distribuzione di dividendi di $0.06955 per azione per gli azionisti registrati al 27 marzo 2025. Il dividendo, classificato come Reddito Ordinario, è stato distribuito il 28 marzo 2025, con il Valore Netto degli Attivi (NAV) del fondo ridotto dell'importo della distribuzione.
Il fondo opera come un fondo comune non diversificato, mantenendo una strategia di portafoglio concentrato investendo in un numero inferiore di titoli rispetto ai fondi diversificati. Questo approccio può esporre gli azionisti a rischi più elevati derivanti da sviluppi avversi nelle aziende del portafoglio. Gli investimenti di FOCIX sono particolarmente soggetti a rischio di tasso d'interesse e rischio di credito, con la possibilità di investire senza limiti in titoli a rating inferiore.
El Fairholme Focused Income Fund (FOCIX) ha anunciado una distribución de dividendos de $0.06955 por acción para los accionistas registrados al 27 de marzo de 2025. El dividendo, clasificado como Ingreso Ordinario, se distribuyó el 28 de marzo de 2025, con el Valor Neto de los Activos (NAV) del fondo reducido por el monto de la distribución.
El fondo opera como un fondo mutuo no diversificado, manteniendo una estrategia de cartera concentrada al invertir en un número menor de valores en comparación con los fondos diversificados. Este enfoque puede exponer a los accionistas a riesgos más altos por desarrollos adversos en las empresas del portafolio. Las inversiones de FOCIX son particularmente susceptibles a riesgo de tasa de interés y riesgo de crédito, con la capacidad de invertir sin límite en valores de menor calificación.
Fairholme Focused Income Fund (FOCIX)는 2025년 3월 27일 기준 주주를 위해 주당 $0.06955의 배당금 분배를 발표했습니다. 이 배당금은 일반 소득으로 분류되며, 2025년 3월 28일에 분배되었고, 펀드의 순자산가치(NAV)는 분배 금액만큼 감소했습니다.
이 펀드는 비다양화 뮤추얼 펀드로 운영되며, 다양한 펀드에 비해 적은 수의 증권에 투자하여 집중 포트폴리오 전략을 유지합니다. 이러한 접근 방식은 주주를 포트폴리오 회사의 불리한 발전으로부터 더 높은 위험에 노출시킬 수 있습니다. FOCIX의 투자는 특히 금리 위험 및 신용 위험에 취약하며, 낮은 등급의 증권에 무제한으로 투자할 수 있습니다.
Le Fairholme Focused Income Fund (FOCIX) a annoncé une distribution de dividendes de 0,06955 $ par action pour les actionnaires enregistrés au 27 mars 2025. Le dividende, classé comme Revenu Ordinaire, a été distribué le 28 mars 2025, le Valeur Nette d'Actif (NAV) du fonds étant réduite du montant de la distribution.
Le fonds fonctionne comme un fonds commun non diversifié, maintenant une stratégie de portefeuille concentrée en investissant dans un nombre plus restreint de valeurs par rapport aux fonds diversifiés. Cette approche peut exposer les actionnaires à des risques plus élevés en raison de développements défavorables dans les entreprises du portefeuille. Les investissements de FOCIX sont particulièrement soumis au risque de taux d'intérêt et au risque de crédit, avec la possibilité d'investir sans limite dans des valeurs de moindre qualité.
Der Fairholme Focused Income Fund (FOCIX) hat eine Dividendenverteilung von 0,06955 $ pro Aktie für Aktionäre, die am 27. März 2025 registriert sind, angekündigt. Die Dividende, die als Ordentliches Einkommen klassifiziert ist, wurde am 28. März 2025 verteilt, wobei der Nettoinventarwert (NAV) des Fonds um den Verteilungsbetrag reduziert wurde.
Der Fonds agiert als nicht diversifizierter Investmentfonds und verfolgt eine konzentrierte Portfoliostrategie, indem er in eine geringere Anzahl von Wertpapieren im Vergleich zu diversifizierten Fonds investiert. Dieser Ansatz kann die Aktionäre höheren Risiken durch nachteilige Entwicklungen in den Portfoliounternehmen aussetzen. Die Investitionen von FOCIX sind insbesondere Zinsrisiken und Kreditrisiken ausgesetzt, mit der Möglichkeit, ohne Begrenzung in niedrig bewertete Wertpapiere zu investieren.
- Regular dividend distribution maintained
- Flexibility to invest in various fixed-income securities
- Higher concentration risk due to non-diversified portfolio
- Exposure to interest rate and credit risks
- Unlimited exposure to lower-rated securities increasing default risk
The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:
THE FAIRHOLME FOCUSED INCOME FUND
Distribution Type |
Record Date |
Ex-Dividend Date |
Payable Date |
Cents-Per-Share |
Ordinary Income |
March 27, 2025 |
March 28, 2025 |
March 28, 2025 |
|
Past performance is not a guarantee of future results.
The Fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the Fund, and it may be obtained by calling Shareholder Services at (866) 202-2263 or visiting our website www.fairholmefunds.com. Read it carefully before investing.
Investing in the Fund involves risk including loss of principal. The Fund is a non-diversified mutual fund, which means that the Fund invests in a smaller number of securities when compared to more diversified funds. This strategy exposes the Fund and its shareholders to greater risk of loss from adverse developments affecting portfolio companies. The Fund’s investments are also subject to interest rate risk, which is the risk that the value of a security will decline because of a change in general interest rates. Investments subject to interest rate risk will usually decrease in value when interest rates rise and rise in value when interest rates decline. Also, securities with long maturities typically experience a more pronounced change in value when interest rates change. Debt securities are subject to credit risk (potential default by the issuer). The Fund may invest without limit in lower-rated securities. Compared to higher-rated fixed income securities, lower-rated debt may entail greater risk of default and market volatility.
Foreside Funds Distributors LLC (3/25)
View source version on businesswire.com: https://www.businesswire.com/news/home/20250328750042/en/
Fairholme Funds, Inc.
Jodi Lin, 305-358-3000
Source: Fairholme Funds, Inc.
FAQ
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