MMNAX Mutual Fund

MMNAX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
2.06%
Dividend Yield (Current)
-
Holdings
117
Inception Date
Oct 21, 2021
Fund Family
The Miller Family Of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 91.05%
Cash: 52.30%

Top Holdings

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Peer Comparison

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Peer outperformance: PRO
Category rank: PRO
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Peer Avg
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MMNAX Mutual Fund Overview

MMNAX Mutual Fund (Miller Market Neutral Income Fund Class A) is managed by The Miller Family Of Funds. MMNAX expense ratio is 2.06%, holding 117 positions across various sectors. Inception date: 2021-10-21.

MMNAX performance shows data across multiple time periods..

MMNAX top holdings include a diversified portfolio. Go to all MMNAX holdings, MMNAX sectors, or MMNAX dividends.

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