MCFAX Mutual Fund
MCFAX Mutual Fund
Miller Convertible Bond Fund Class A
MCFAX Mutual Fund Overview
MCFAX Mutual Fund (Miller Convertible Bond Fund Class A) is managed by Miller Funds with $29.1M in net assets. MCFAX expense ratio is 1.54%, holding 50 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2007-12-27.
MCFAX performance shows a YTD return of 8.26%. The 1-year return is 13.70% and the 5-year return is 2.77%. MCFAX dividend yield stands at 4.56%, paid quarterly.
MCFAX top holdings include Avnet Inc 144A 1.75% Sep 01, 2030 (3.5%), Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15 (3.2%), Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030 (3.0%), Nomura America Finance 0 2027-02-24 (3.0%), Akamai Technologies Inc 1.125 2029-02-15 (3.0%). View all MCFAX holdings, sector breakdown, or dividend history.
MCFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.