MMNIX Mutual Fund

MMNIX Mutual Fund

NAV$11.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$336M
Expense Ratio
1.66%
Dividend Yield (Current)
4.55%
Holdings
121
Inception Date
Jan 1, 2024
Fund Family
The Miller Family Of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.13%
1 Year+7.90%

Asset Allocation

Bonds: 94.57%
Cash: 48.72%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Bnp Cash Deposit Acct47.29%
-Live Nation Entertainment Inc 2.88% Jan 15, 20303.05%
-Gnma Ii Pool Ma9172 G2 09/53 Fixed 62.97%
HAE 2.5 06/01/29Haemonetics Corp Sr Unsecured 06/29 2.52.92%
-Treasury Bill 0% Aug 04, 20262.78%
Top 10 Concentration: 71.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Quarterly

Peer Comparison

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

MMNIX Mutual Fund Overview

MMNIX Mutual Fund (Miller Market Neutral Income Fund Class I) is managed by The Miller Family Of Funds with $335.7M in net assets. MMNIX expense ratio is 1.66%, holding 121 positions across sectors including Consumer Staples, Financials, Utilities. Inception date: 2024-01-01.

MMNIX performance shows a YTD return of 4.13%. The 1-year return is 7.90%. MMNIX dividend yield stands at 4.55%, paid quarterly.

MMNIX top holdings include Bnp Cash Deposit Acct (47.3%), Live Nation Entertainment Inc 2.88% Jan 15, 2030 (3.0%), Gnma Ii Pool Ma9172 G2 09/53 Fixed 6 (3.0%), Haemonetics Corp Sr Unsecured 06/29 2.5 (2.9%), Treasury Bill 0% Aug 04, 2026 (2.8%). Go to all MMNIX holdings, MMNIX sectors, or MMNIX dividends.

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