Miller Convertible Bond Fund Class A (MCFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.27

+0.05 (0.38%)

At close: Oct 15, 2026

Fund Assets	374.57M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	0.77
Dividend Yield	5.82%
Dividend Growth	62.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	13.22
YTD Return	6.93%
1-Year Return	8.82%
5-Year Return	14.50%
52-Week Low	12.54
52-Week High	13.93
Beta (5Y)	0.44
Holdings	50
Inception Date	Dec 27, 2007

About MCFAX

Miller Convertible Bond Fund is an open-end mutual fund that primarily invests in convertible securities, aiming to maximize total return through a blend of current income and capital appreciation. The fund's strategy involves investing at least 80% of its assets in convertible bonds, which offer a combination of bond-like stability and equity-like growth potential. It targets companies across various sectors, including healthcare, industrials, and technology, providing investors with a diversified portfolio that can mitigate volatility. The fund's investment approach is designed to preserve capital while seeking returns that can outperform traditional fixed-income securities, making it a viable option for those seeking a balance between income and growth in their investment portfolios.

Fund Family Miller Investment

Category Convertibles

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol MCFAX

Share Class Class A Shares

Index ICE BofA Yield Alternative US Convertible TR USD

Performance

MCFAX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MCIFX	Class I Shares	1.04%
MCFCX	Class C Shares	2.04%

Top 10 Holdings

30.57% of assets

Name	Symbol	Weight
BLACKROCK LIQUIDITY FUNDS - BLKR-LIQ T-INS	n/a	3.62%
ZOETIS INC - ZTS 0 1/4 06/15/29	ZTS.0.25 06.15.29	3.34%
JD.COM INC - JD 0 1/4 06/01/29	JD.0.25 06.01.29	3.26%
EURONET WORLDWIDE INC - EEFT 0 5/8 10/01/30	n/a	3.05%
ITRON INC - ITRI 0 03/15/32	ITRI.0 03.15.32	2.93%
NOMURA AMERICA FINANCE LLC - NOMURA AMERICA FINANCE	NOMURA.0 02.24.27 MTN	2.92%
AVNET INC - AVT 1 3/4 09/01/30	n/a	2.91%
GLOBAL PAYMENTS INC - GPN 1 1/2 03/01/31	GPN.1.5 03.01.31	2.89%
AEROVIRONMENT INC - AVAV 0 07/15/30	AVAV.0 07.15.30	2.84%
WINNEBAGO INDUSTRIES INC - WGO 3 1/4 01/15/30	WGO.3.25 01.15.30	2.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.1856	Sep 16, 2026
Jun 15, 2026	$0.1676	Jun 16, 2026
Mar 16, 2026	$0.3433	Mar 17, 2026
Dec 15, 2025	$0.0762	Dec 16, 2025
Sep 15, 2025	$0.034	Sep 16, 2025
Jun 16, 2025	$0.1007	Jun 17, 2025

Full Dividend History