Miller Income FI (LMCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.59

0.00 (0.00%)

Mar 27, 2026, 9:30 AM EST

Fund Assets	172.24M
Expense Ratio	1.344%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.09
Dividend Yield	0.97%
Dividend Growth	-5.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	9.59
YTD Return	5.15%
1-Year Return	13.98%
5-Year Return	n/a
52-Week Low	7.25
52-Week High	9.74
Beta (5Y)	1.35
Holdings	39
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.

Fund Family Miller Value Funds

Category Allocation--70% to 85% Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LMCKX

Share Class Class Fi

Index ICE BofA US High Yield TR USD

Performance

LMCKX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMCMX	Class Is	0.98%
LMCLX	Class I	1.05%
LMCJX	Class A	1.33%
LCMNX	Class C	2.05%

Top 10 Holdings

49.91% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	6.87%
Viatris Inc.	VTRS	5.69%
CTO Realty Growth, Inc.	CTO	5.40%
United Parcel Service, Inc.	UPS	5.38%
Ituran Location and Control Ltd.	ITRN	4.89%
Lincoln National Corporation	LNC	4.87%
Hoegh Autoliners ASA	HAUTO	4.78%
Verizon Communications Inc.	VZ	4.11%
Millrose Properties, Inc.	MRP	3.99%
Crescent Energy Company	CRGY	3.92%

View More Holdings

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

Full Dividend History