LMCMX Mutual Fund

NAV$10.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
0.98%
Dividend Yield (Current)
4.30%
Holdings
41
Inception Date
Feb 28, 2014
Fund Family
Miller Value Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.24%
1 Year+13.96%
3 Year+19.64%
5 Year+5.77%
10 Year+9.52%

Asset Allocation

Stocks: 90.04%
Bonds: 9.56%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ITRN:ILIturan Location And Control Ltd.5.80%
CRGYCrescent Energy Co5.41%
UPSUnited Parcel Service -class B4.95%
VZVerizon Communications, Inc.4.90%
VTRSViatris Inc.4.86%
Top 10 Concentration: 49.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMCMX Mutual Fund Overview

LMCMX Mutual Fund (Miller Income Fund Class IS) is managed by Miller Value Funds with $89.7M in net assets. LMCMX expense ratio is 0.98%, holding 41 positions across sectors including Financials, Energy, Unknown. Inception date: 2014-02-28.

LMCMX performance shows a YTD return of 5.24%. The 1-year return is 13.96% and the 5-year return is 5.77%. LMCMX dividend yield stands at 4.30%, paid quarterly.

LMCMX top holdings include Ituran Location And Control Ltd. (5.8%), Crescent Energy Co (5.4%), United Parcel Service -class B (5.0%), Verizon Communications, Inc. (4.9%), Viatris Inc. (4.9%). View all LMCMX holdings, sector breakdown, or dividend history.

LMCMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.