Miller Intermediate Bond Fund Class I (MIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.06 (0.35%)
Feb 13, 2026, 2:27 PM EST
2.65% (1Y)
| Fund Assets | 175.14M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.02% |
| Dividend Growth | 2.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 16.99 |
| YTD Return | 1.85% |
| 1-Year Return | 6.98% |
| 5-Year Return | 15.20% |
| 52-Week Low | 15.55 |
| 52-Week High | 17.05 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Dec 31, 2014 |
About MIFIX
The Miller Intermediate Bond Fund Class I (MIFIX) seeks to preserve principal over full market cycles and, secondarily, to maximize total return while keeping volatility low. Under normal conditions, the Fund invests at least 80% of its assets in a portfolio of bonds with a dollar-weighted average maturity of between three and ten years (the 80% Policy).
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol MIFIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MIFIX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWFX | Fidelity | Fidelity Freedom Index 2015 Fund - Institutional Premium Class | 0.08% |
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Nomura America Finance LLC - NOMURA AMERICA FINANCE | NOMURA.0 02.24.27 MTN | 3.35% |
| Bank of Montreal - BMO 0 11/22/27 | BMO.0 11.22.27 000D | 2.92% |
| PG&E Corporation - PCG 4 1/4 12/01/27 | PCG.4.25 12.01.27 | 2.79% |
| Pfizer Investment Enterprises Pte Ltd. - PFE 4.45 05/19/26 | PFE.4.45 05.19.26 | 2.72% |
| Home Depot Inc. - HD 3 04/01/26 | HD.3 04.01.26 | 2.71% |
| Berkshire Hathaway Inc. - BRK 3 1/8 03/15/26 | BRK.3.125 03.15.26 | 2.71% |
| 3M Company - MMM 2 1/4 09/19/26 | MMM.2.25 09.19.26 MTN | 2.68% |
| Apple Inc. - AAPL 2.9 09/12/27 | AAPL.2.9 09.12.27 | 2.67% |
| Verizon Communications Inc. - VZ 0.85 11/20/25 | VZ.0.85 11.20.25 | 2.66% |
| Colgate-Palmolive Co. - CL 4.8 03/02/26 | CL.4.8 03.02.26 | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.1714 | Dec 16, 2025 |
| Sep 15, 2025 | $0.1023 | Sep 16, 2025 |
| Jun 16, 2025 | $0.1499 | Jun 17, 2025 |
| Mar 17, 2025 | $0.2617 | Mar 18, 2025 |
| Dec 16, 2024 | $0.1582 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1283 | Sep 17, 2024 |