MCIFX Mutual Fund

MCIFX Mutual Fund

NAV$13.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$329M
Expense Ratio
1.04%
Dividend Yield (Current)
4.98%
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+10.31%
1 Year+13.46%
3 Year+8.24%
5 Year+3.79%
10 Year+5.63%

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)
4.98%
Frequency
Quarterly
Latest Distribution
$0.63
-

Peer Comparison

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

MCIFX Mutual Fund Overview

MCIFX Mutual Fund (Miller Convertible Bond Fund Class I) is managed by Miller Funds with $328.5M in net assets. MCIFX expense ratio is 1.04%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2007-12-27.

MCIFX performance shows a YTD return of 10.31%. The 1-year return is 13.46% and the 5-year return is 3.79%. MCIFX dividend yield stands at 4.98%, paid quarterly.

MCIFX 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 MCIFX holdings, MCIFX sectors, or MCIFX dividends.

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