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LMCLX Chart NMFQS:LMCLX

Allocation--70% to 85% Equity | Miller Value Funds
$9.20
↓ $-0.07 (-0.76%)
Last Updated: Feb 17, 2026

LMCLX Price Chart

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


Performance Summary

YTD Return 1.43%
1-Year Return 6.85%
3-Year Return 15.27%
5-Year Return 9.10%
NAV $9.20
Previous Close $9.27

Fund Metrics

Net Assets $141.18 Million
Expense Ratio 0.97%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-02-28
Update Date 2025-12-31

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