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LMCKX Chart NMFQS:LMCKX

Allocation--70% to 85% Equity | Miller Value Funds
$9.59
↓ $-0.12 (-1.24%)
Last Updated: Jul 17, 2026

LMCKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Miller Income Fund Class FI (LMCKX). For complete fund information and metrics, visit the Miller Income Fund Class Fi (LMCKX) fund's overview page.


Performance Summary

YTD Return 5.12%
1-Year Return 16.96%
3-Year Return 17.59%
5-Year Return 8.34%
NAV $9.59
Previous Close $9.71

Fund Metrics

Net Assets $193.29 Million
Expense Ratio 1.37%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31