LMCKX Mutual Fund
LMCKX Mutual Fund
NAV$9.59
AUM$233,361.58
TER1.37%
Holdings41
See how much of LMCKX you already own
LMCKX Mutual Fund
NAV$9.59
Miller Income Fund Class FI
AUM$233,361.58
TER1.37%
Holdings41
See how much of LMCKX you already own
See how much of LMCKX you already own
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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. Go to all LMCKX holdings, LMCKX sectors, or LMCKX dividends.
LMCKX can be compared against other funds. Use LMCKX overlap to find shared positions, or LMCKX vs another fund for a side-by-side view. LMCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.