LCMNX Mutual Fund

NAV$10.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
2.05%
Dividend Yield (Current)
2.86%
Holdings
41
Inception Date
Feb 28, 2014
Fund Family
Miller Value Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.68%
1 Year+12.78%
3 Year+18.36%
5 Year+4.62%
10 Year+8.32%

Asset Allocation

Stocks: 90.04%
Bonds: 9.56%
Cash: 0.39%

Top Holdings

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TickerNameWeight
ITRN:ILIturan Location And Control Ltd.5.80%
CRGYCRESCENT ENERGY INC-A5.41%
UPSUnited Parcel Service, Inc4.95%
VZVerizon Communications Inc Vz4.90%
VTRSViatris Inc.4.86%
Top 10 Concentration: 49.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

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Peer Avg
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LCMNX Mutual Fund Overview

LCMNX Mutual Fund (Miller Income Fund Class C) is managed by Miller Value Funds with $11.8M in net assets. LCMNX expense ratio is 2.05%, holding 41 positions across sectors including Financials, Energy, Unknown. Inception date: 2014-02-28.

LCMNX performance shows a YTD return of 4.68%. The 1-year return is 12.78% and the 5-year return is 4.62%. LCMNX dividend yield stands at 2.86%, paid quarterly.

LCMNX top holdings include Ituran Location And Control Ltd. (5.8%), CRESCENT ENERGY INC-A (5.4%), United Parcel Service, Inc (5.0%), Verizon Communications Inc Vz (4.9%), Viatris Inc. (4.9%). View all LCMNX holdings, sector breakdown, or dividend history.

LCMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.