Miller Intermediate Bond Fund Class I (MIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
-0.02 (-0.12%)
At close: Aug 26, 2026
4.01% (1Y)
| Fund Assets | 162.44M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.86% |
| Dividend Growth | -3.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 17.39 |
| YTD Return | 6.21% |
| 1-Year Return | 8.75% |
| 5-Year Return | 22.32% |
| 52-Week Low | 16.45 |
| 52-Week High | 17.45 |
| Beta (5Y) | 0.43 |
| Holdings | 45 |
| Inception Date | Dec 31, 2014 |