MCFAX Mutual Fund

MCFAX Mutual Fund

NAV$13.28
See how much of MCFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.54%
Dividend Yield (Current)
4.49%
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+10.27%
1 Year+12.85%
3 Year+3.29%
5 Year-1.20%
10 Year+0.86%

Asset Allocation

Bonds: 96.37%
Cash: 3.63%
See how much of MCFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund3.62%
-Zoetis Inc 144A 0.25% Jun 15, 20293.34%
JD 0.25 06/01/29Jd Com Inc 06/29 0.253.26%
-Euronet Worldwide Inc. 144A 0.63% Oct 01, 20303.05%
-Itron Inc 144A 0% Mar 15, 2032 0 2032-03-152.93%
Top 10 Concentration: 30.57%Report Date: Jul 31, 2026
Download all 50 holdings for MCFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

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

MCFAX Mutual Fund Overview

MCFAX Mutual Fund (Miller Convertible Bond Fund Class A) is managed by Miller Funds with $28.2M in net assets. MCFAX expense ratio is 1.54%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2007-12-27.

MCFAX performance shows a YTD return of 10.27%. The 1-year return is 12.85% and the 5-year return is -1.20%. MCFAX dividend yield stands at 4.49%, paid quarterly.

MCFAX top holdings include Blackrock Liquidity Funds T-Fund (3.6%), Zoetis Inc 144A 0.25% Jun 15, 2029 (3.3%), Jd Com Inc 06/29 0.25 (3.3%), Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030 (3.0%), Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15 (2.9%). 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.