LMCMX Mutual Fund

NAV$9.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
0.98%
Dividend Yield (Current)
4.30%
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+5.24%
1 Year+13.96%
3 Year+19.64%
5 Year+5.77%
10 Year+9.52%

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)
4.30%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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LMCMX Mutual Fund Overview

LMCMX Mutual Fund (Miller Income Fund Class IS) is managed by Miller Value Funds with $86.4M in net assets. LMCMX expense ratio is 0.98%, holding 41 positions across sectors including Financials, Energy, Unknown. Inception date: 2014-02-28.

LMCMX performance shows a YTD return of 5.24%. The 1-year return is 13.96% and the 5-year return is 5.77%. LMCMX dividend yield stands at 4.30%, paid quarterly.

LMCMX 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 LMCMX holdings, sector breakdown, or dividend history.

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