MIFIX Mutual Fund

NAV$17.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$163M
Expense Ratio
0.99%
Dividend Yield (Current)
4.38%
Holdings
45
Inception Date
Dec 31, 2014
Fund Family
Miller Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.17%
1 Year+9.72%
3 Year+7.77%
5 Year+3.84%
10 Year+5.16%

Asset Allocation

Bonds: 94.31%
Cash: 5.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds5.87%
MA 3.3 03/26/27Mastercard Inc. 3.30% 26 Mar 20273.06%
AMGN 2.6 08/19/26Amgen Inc2.94%
CSCO 2.5 09/20/26Cisco Systems Inc2.94%
MCD 3.5 03/01/27 MTNMcdonald'S Corporation 3.5 03/01/20272.94%
Top 10 Concentration: 32.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIFIX Mutual Fund Overview

MIFIX Mutual Fund (Miller Intermediate Bond Fund Class I) is managed by Miller Funds with $162.6M in net assets. MIFIX expense ratio is 0.99%, holding 45 positions across sectors including Other, Information Technology, Consumer Staples. Inception date: 2014-12-31.

MIFIX performance shows a YTD return of 5.17%. The 1-year return is 9.72% and the 5-year return is 3.84%. MIFIX dividend yield stands at 4.38%, paid quarterly.

MIFIX top holdings include Blackrock Liquidity Funds-t Funds (5.9%), Mastercard Inc. 3.30% 26 Mar 2027 (3.1%), Amgen Inc (2.9%), Cisco Systems Inc (2.9%), Mcdonald'S Corporation 3.5 03/01/2027 (2.9%). View all MIFIX holdings, sector breakdown, or dividend history.

MIFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.