Miller Income Fund Class FI (LMCKX)
| Fund Assets | 170.77M |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.10% |
| Dividend Growth | -5.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 9.43 |
| YTD Return | 4.50% |
| 1-Year Return | 11.44% |
| 5-Year Return | n/a |
| 52-Week Low | 7.02 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Feb 28, 2014 |
About LMCKX
Miller Income Fund Class FI is a mutual fund designed to provide investors with a high level of income, while also maintaining the potential for capital appreciation. The fund employs a flexible, multi-asset strategy, investing across a range of income-generating securities, including both domestic and foreign instruments. This approach allows the fund to identify value opportunities by targeting undervalued companies and high-yielding assets, regardless of geographic location or sector. As a non-diversified fund, it is not limited in its allocation to specific asset classes or regions, which can include allocations to emerging markets. The Miller Income Fund Class FI is particularly notable for its high distribution fee level and its focus on adaptability in changing market environments, aiming to generate long-term wealth for its investors through a combination of steady income and growth potential.
Performance
LMCKX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.19%.
Top 10 Holdings
50.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Lincoln National Corporation | LNC | 6.19% |
| Bread Financial Holdings, Inc. | BFH | 5.95% |
| UGI Corporation | UGI | 5.89% |
| Ituran Location and Control Ltd. | ITRN | 5.55% |
| United Parcel Service, Inc. | UPS | 5.16% |
| Verizon Communications Inc. | VZ | 4.84% |
| CTO Realty Growth, Inc. | CTO | 4.80% |
| Viatris Inc. | VTRS | 4.63% |
| Jackson Financial Inc. | JXN | 4.08% |
| Bristol-Myers Squibb Company | BMY | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.09348 | Dec 23, 2025 |
| Sep 25, 2025 | $0.07962 | Sep 25, 2025 |
| Jun 26, 2025 | $0.11485 | Jun 26, 2025 |
| Mar 27, 2025 | $0.10307 | Mar 27, 2025 |
| Dec 27, 2024 | $0.08154 | Dec 27, 2024 |
| Sep 26, 2024 | $0.10125 | Sep 26, 2024 |