MMNIX Mutual Fund NAV Chart & History | MarketXLS

MMNIX Mutual Fund

NAV$11.37

AUM$359M

TER1.66%

Holdings117

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MMNIX Mutual Fund

NAV$11.37

Miller Market Neutral Income Fund Class I

AUM$359M

TER1.66%

Holdings117

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMNIX NAV Chart

Period	MMNIX return
Latest NAV	$11.37
1 month	+0.64%
3 months	+2.64%
6 months	+4.04%
Year to date	+4.04%
1 year	+9.39%

MMNIX Mutual Fund Price Chart

MMNIX NAV chart displays historical price data and trading volume. Year-to-date, MMNIX has returned 4.04%. The current price is $11.37.

MMNIX price history helps investors identify trends and make informed decisions.MMNIX performance metrics offer detailed return data. MMNIX fund comparison lets you evaluate against similar funds.