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LCMNX Chart NMFQS:LCMNX

Allocation--70% to 85% Equity | Miller Value Funds
$9.31
↓ $-0.06 (-0.64%)
Last Updated: Feb 17, 2026

LCMNX Price Chart



Performance Summary

YTD Return 1.42%
1-Year Return 5.80%
3-Year Return 14.11%
5-Year Return 8.01%
NAV $9.31
Previous Close $9.37

Fund Metrics

Net Assets $193.29 Million
Expense Ratio 1.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31