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% (1Y)
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.
Top 10 Holdings
52.50% of assetsName | 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% |
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 |