MCFCX Mutual Fund
MCFCX Mutual Fund
Miller Convertible Bond Fund Class C
MCFCX Mutual Fund Overview
MCFCX Mutual Fund (Miller Convertible Bond Fund Class C) is managed by Miller Funds with $20.3M in net assets. MCFCX expense ratio is 2.04%, holding 50 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2009-12-01.
MCFCX performance shows a YTD return of 7.98%. The 1-year return is 13.11% and the 5-year return is 3.32%. MCFCX dividend yield stands at 4.17%, 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%). View all MCFCX holdings, sector breakdown, or dividend history.
MCFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.