MCFAX Mutual Fund

NAV$13.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.54%
Dividend Yield (Current)
4.56%
Holdings
50
Inception Date
Dec 27, 2007
Fund Family
Miller Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.26%
1 Year+13.70%
3 Year+7.60%
5 Year+2.77%
10 Year+5.27%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Avnet Inc 144A 1.75% Sep 01, 20303.47%
VSH 2.25 09/15/30Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-153.23%
-Euronet Worldwide Inc. 144A 0.63% Oct 01, 20303.00%
-Nomura America Finance 0 2027-02-242.99%
AKAM 1.125 02/15/29Akamai Technologies Inc 1.125 2029-02-152.96%
Top 10 Concentration: 29.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

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