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LMCLX Chart NMFQS:LMCLX

Allocation--70% to 85% Equity | Miller Value Funds
$10.07
↓ $-0.02 (-0.20%)
Last Updated: Oct 24, 2026

LMCLX Price Chart

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


Performance Summary

YTD Return 13.42%
1-Year Return 14.21%
3-Year Return 22.31%
5-Year Return 7.62%
NAV $10.07
Previous Close $10.09

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 2026-09-30