Miller Intermediate Bond Fund Class I (MIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.05 (0.30%)
At close: Oct 15, 2026
| Fund Assets | 158.08M |
| Expense Ratio | 1.033% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.31% |
| Dividend Growth | 8.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2026 |
| Previous Close | 16.85 |
| YTD Return | 4.01% |
| 1-Year Return | 5.78% |
| 5-Year Return | 19.33% |
| 52-Week Low | 16.45 |
| 52-Week High | 17.45 |
| Beta (5Y) | 0.43 |
| Holdings | 44 |
| Inception Date | Dec 31, 2014 |