LMCKX Mutual Fund

LMCKX Mutual Fund

NAV$9.59
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Fund Essentials

Net Assets
$233,361.58
Expense Ratio
1.37%
Dividend Yield (Current)
4.18%
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+1.96%
1 Year+8.62%
3 Year+14.71%
5 Year+8.74%
10 Year+10.05%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

LMCKX Mutual Fund (Miller Income Fund Class FI) is managed by Miller Value Funds with $233,361.58 in net assets. LMCKX expense ratio is 1.37%, holding 41 positions across various sectors. Inception date: 2014-02-28.

LMCKX performance shows a YTD return of 1.96%. The 1-year return is 8.62% and the 5-year return is 8.74%. LMCKX dividend yield stands at 4.18%, paid quarterly.

LMCKX top holdings include a diversified portfolio. View all LMCKX holdings, sector breakdown, or dividend history.

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