MMNIX Mutual Fund

NAV$11.35

AUM$356M

TER1.66%

Holdings117

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MMNIX Mutual Fund

NAV$11.35

Miller Market Neutral Income Fund Class I

AUM$356M

TER1.66%

Holdings117

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	$11.35
1 month	+0.26%
3 months	+1.63%
6 months	+2.90%
Year to date	+4.31%
1 year	+8.88%

MMNIX Mutual Fund Price Chart

MMNIX NAV chart displays historical price data and trading volume. Year-to-date, MMNIX has returned 4.31%. The current price is $11.35.

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.