Miller Income FundLMCLX

MUTUAL FUNDMiller Value
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$172.2M
Expense ratio
0.97%
1-year return
+18.9%
3 years, a year
—
5 years, a year
—
Holdings
41

What it aims to do.

The Miller Income Fund (the Fund) seeks to provide a high level of income while maintaining the potential for growth.

Top 10 holdings.

Holding% of fund
Ituran Location and Control Lt5.80%
CRGY Crescent Energy Co5.41%
UPS United Parcel Service Inc4.95%
VZ Verizon Communications Inc4.90%
VTRS Viatris Inc4.86%
LNC Lincoln National Corp4.77%
BFH Bread Financial Holdings Inc4.77%
CHRD Chord Energy Corp4.77%
Hoegh Autoliners ASA4.71%
CTO CTO Realty Growth Inc4.66%

More on LMCLX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.