Miller Income Fund Class IS (LMCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.08 (-0.89%)
Feb 3, 2025, 4:00 PM EST
27.26%
Fund Assets 193.29M
Expense Ratio 0.91%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 5.28%
Dividend Growth 13.07%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 8.95
YTD Return 2.43%
1-Year Return 33.56%
5-Year Return 45.43%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 35
Inception Date Feb 28, 2014

About LMCMX

The Miller Income Fund Class IS (LMCMX) seeks to provide a high level of income while maintaining the potential for growth. Under normal market conditions, the Fund will invest in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world.

Category Allocation--70% to 85% Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LMCMX
Share Class Class Is
Index ICE BofA US High Yield TR USD

Performance

LMCMX had a total return of 33.56% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LMCLX Class I 0.97%
LMCJX Class A 1.23%
LMCKX Class Fi 1.32%
LCMNX Class C 1.98%

Top 10 Holdings

52.50% of assets
Name Symbol Weight
AT&T Inc. T 7.09%
Bread Financial Holdings, Inc. BFH 7.06%
Jackson Financial Inc. JXN 5.89%
Western Alliance Bancorporation WAL 5.75%
Lincoln National Corporation LNC 4.82%
UGI Corporation UGI 4.82%
OneMain Holdings, Inc. OMF 4.54%
Viatris Inc. VTRS 4.50%
CTO Realty Growth, Inc. CTO 4.42%
Chord Energy Corporation CHRD 3.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.09278 Dec 27, 2024
Sep 26, 2024 $0.13329 Sep 26, 2024
Jun 27, 2024 $0.12458 Jun 27, 2024
Mar 28, 2024 $0.12419 Mar 28, 2024
Dec 28, 2023 $0.09078 Dec 28, 2023
Sep 28, 2023 $0.08874 Sep 28, 2023
Full Dividend History