LMCJX Mutual Fund

LMCJX Mutual Fund

NAV$10.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.33%
Dividend Yield (Current)
3.57%
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+12.47%
1 Year+18.48%
3 Year+18.54%
5 Year+7.02%
10 Year+9.22%

Asset Allocation

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

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TickerNameWeight
ITRN:ILIturan Location And Control Ltd.5.80%
CRGYCrescent Energ-A5.41%
UPSUnited Parcel Service, Inc4.95%
VZVerizon Communic4.90%
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)
3.57%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMCJX Mutual Fund Overview

LMCJX Mutual Fund (Miller Income Fund Class A) is managed by Miller Value Funds with $20.0M in net assets. LMCJX expense ratio is 1.33%, holding 41 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-02-28.

LMCJX performance shows a YTD return of 12.47%. The 1-year return is 18.48% and the 5-year return is 7.02%. LMCJX dividend yield stands at 3.57%, paid quarterly.

LMCJX top holdings include Ituran Location And Control Ltd. (5.8%), Crescent Energ-A (5.4%), United Parcel Service, Inc (5.0%), Verizon Communic (4.9%), Viatris Inc. (4.9%). Go to all LMCJX holdings, LMCJX sectors, or LMCJX dividends.

LMCJX can be compared against other funds. Use LMCJX overlap to find shared positions, or LMCJX vs another fund for a side-by-side view. LMCJX alternatives are available via the screener, along with tax-loss harvesting opportunities.