MCFAX Mutual Fund

MCFAX Mutual Fund (Miller Convertible Bond Fund Class A) is managed by Miller Funds with $29.7M 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 9.29%. The 1-year return is 14.06% and the 5-year return is 2.96%. MCFAX dividend yield stands at 4.52%, 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%). Go to all MCFAX holdings, MCFAX sectors, or MCFAX dividends.

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