LMCLX Mutual Fund

LMCLX Mutual Fund

NAV$10.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$61M
Expense Ratio
1.05%
Dividend Yield (Current)
3.98%
Holdings
40
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+15.10%
1 Year+20.60%
3 Year+24.09%
5 Year+7.41%
10 Year+9.74%

Asset Allocation

Stocks: 87.04%
Bonds: 12.45%
Other: 0.51%
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Top Holdings

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TickerNameWeight
CRGYCrescent Energ-A7.13%
MYLViatris Inc.6.14%
LNCLincoln National Corp.5.54%
HAUTO:OSHoegh Autoliners Asa5.41%
CTOConsolidated-tomoka Land Co. (cto)4.98%
Top 10 Concentration: 49.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

LMCLX Mutual Fund Overview

LMCLX Mutual Fund (Miller Income Fund Class I) is managed by Miller Value Funds with $61.2M in net assets. LMCLX expense ratio is 1.05%, holding 40 positions across sectors including Financials, Energy, Information Technology. Inception date: 2014-02-28.

LMCLX performance shows a YTD return of 15.10%. The 1-year return is 20.60% and the 5-year return is 7.41%. LMCLX dividend yield stands at 3.98%, paid quarterly.

LMCLX top holdings include Crescent Energ-A (7.1%), Viatris Inc. (6.1%), Lincoln National Corp. (5.5%), Hoegh Autoliners Asa (5.4%), Consolidated-tomoka Land Co. (cto) (5.0%). Go to all LMCLX holdings, LMCLX sectors, or LMCLX dividends.

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