MCFCX Mutual Fund

MCFCX Mutual Fund

NAV$13.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
2.04%
Dividend Yield (Current)
4.13%
Holdings
50
Inception Date
Dec 1, 2009
Fund Family
Miller Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.95%
1 Year+13.57%
3 Year+6.69%
5 Year+2.67%
10 Year+4.59%

Asset Allocation

Bonds: 100.00%
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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)
4.13%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

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

MCFCX Mutual Fund Overview

MCFCX Mutual Fund (Miller Convertible Bond Fund Class C) is managed by Miller Funds with $20.2M in net assets. MCFCX expense ratio is 2.04%, holding 50 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2009-12-01.

MCFCX performance shows a YTD return of 8.95%. The 1-year return is 13.57% and the 5-year return is 2.67%. MCFCX dividend yield stands at 4.13%, paid quarterly.

MCFCX 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 MCFCX holdings, MCFCX sectors, or MCFCX dividends.

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