MMNIX Mutual Fund

NAV$11.13

AUM$336M

TER1.66%

Holdings121

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MMNIX Mutual Fund

NAV$11.13

Miller Market Neutral Income Fund Class I

AUM$336M

TER1.66%

Holdings121

See how much of MMNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MMNIX NAV Chart

Period	MMNIX return
Latest NAV	$11.13
1 month	-0.18%
3 months	+0.73%
6 months	+2.35%
Year to date	+4.13%
1 year	+7.90%

MMNIX Mutual Fund Price Chart

MMNIX NAV chart displays historical price data and trading volume. Year-to-date, MMNIX has returned 4.13%. The current price is $11.13.

MMNIX price history helps investors identify trends and make informed decisions. MMNIX returns break the record out by period. MMNIX vs another fund lets you evaluate against similar funds.