MMNIX Mutual Fund (Miller Market Neutral Income Fund Class I) is managed by The Miller Family Of Funds with $358.6M in net assets. MMNIX expense ratio is 1.66%, holding 117 positions across sectors including Other, Utilities, Consumer Discretionary. Inception date: 2024-01-01.

MMNIX performance shows a YTD return of 4.04%. The 1-year return is 9.39%. MMNIX dividend yield stands at 4.56%, paid quarterly.

MMNIX top holdings include Fannie Mae Pool 3.5%01/01/2045 (50.3%), Jazz Inv I Ltd 3.13% Sep 15, 2030 (3.2%), Avnet Inc 144A 1.75% Sep 01, 2030 (2.8%), Ppl Capital Funding Inc 144A 3% Dec 01, 2030 (2.6%), Conv. Note 1.125% 08/15/2029 (2.6%). View all MMNIX holdings, sector breakdown, or dividend history.

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