MCFCX Mutual Fund

MCFCX Mutual Fund

NAV$13.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
2.04%
Dividend Yield (Current)
4.11%
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+9.94%
1 Year+12.26%
3 Year+7.16%
5 Year+3.60%
10 Year+5.01%

Asset Allocation

Bonds: 96.37%
Cash: 3.63%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.11%
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 $19.3M in net assets. MCFCX expense ratio is 2.04%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-12-01.

MCFCX performance shows a YTD return of 9.94%. The 1-year return is 12.26% and the 5-year return is 3.60%. MCFCX dividend yield stands at 4.11%, paid quarterly.

MCFCX 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 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.