LMCLX Mutual Fund

NAV$9.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
1.05%
Dividend Yield (Current)
4.20%
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+8.33%
1 Year+13.93%
3 Year+19.54%
5 Year+5.69%
10 Year+9.43%

Asset Allocation

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

Price Chart (6M)

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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)
4.20%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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LMCLX Mutual Fund Overview

LMCLX Mutual Fund (Miller Income Fund Class I) is managed by Miller Value Funds with $58.6M in net assets. LMCLX expense ratio is 1.05%, holding 41 positions across sectors including Financials, Energy, Unknown. Inception date: 2014-02-28.

LMCLX performance shows a YTD return of 8.33%. The 1-year return is 13.93% and the 5-year return is 5.69%. LMCLX dividend yield stands at 4.20%, paid quarterly.

LMCLX 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 LMCLX holdings, sector breakdown, or dividend history.

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