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LMCLX Chart NMFQS:LMCLX

Allocation--70% to 85% Equity | Miller Value Funds
$9.72
↓ $-0.02 (-0.21%)
Last Updated: Jul 14, 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 Miller Income Fund Class I (LMCLX) fund's overview page.


Performance Summary

YTD Return 8.31%
1-Year Return 24.59%
3-Year Return 23.45%
5-Year Return 7.48%
NAV $9.72
Previous Close $9.74

Fund Metrics

Net Assets $141.18 Million
Expense Ratio 1.05%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-02-28
Update Date 2026-03-31