MMNIX Mutual Fund

MMNIX Mutual Fund

NAV$11.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$356M
Expense Ratio
1.66%
Dividend Yield (Current)
4.54%
Holdings
117
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+4.31%
1 Year+8.88%

Asset Allocation

Bonds: 91.05%
Cash: 52.30%
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Top Holdings

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TickerNameWeight
-Bnp Cash Deposit Acct50.28%
-Jazz Investments I Ltd Company Guar 09/30 3.1253.17%
-Avnet Inc 144A 1.75% Sep 01, 20302.78%
-Ppl Capital Funding Inc 144A 3% Dec 01, 20302.64%
FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20292.57%
Top 10 Concentration: 72.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
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 $356.1M in net assets. MMNIX expense ratio is 1.66%, holding 117 positions across sectors including Utilities, Consumer Discretionary, Information Technology. Inception date: 2024-01-01.

MMNIX performance shows a YTD return of 4.31%. The 1-year return is 8.88%. MMNIX dividend yield stands at 4.54%, paid quarterly.

MMNIX top holdings include Bnp Cash Deposit Acct (50.3%), Jazz Investments I Ltd Company Guar 09/30 3.125 (3.2%), Avnet Inc 144A 1.75% Sep 01, 2030 (2.8%), Ppl Capital Funding Inc 144A 3% Dec 01, 2030 (2.6%), Conv. Note 1.125% 08/15/2029 (2.6%). 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.