logo
light
☰
search

LMCMX Chart NMFQS:LMCMX

Allocation--70% to 85% Equity | Miller Value Funds
$9.17
↓ $-0.07 (-0.76%)
Last Updated: Feb 17, 2026

LMCMX Price Chart

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


Performance Summary

YTD Return 1.44%
1-Year Return 6.89%
3-Year Return 15.31%
5-Year Return 9.18%
NAV $9.17
Previous Close $9.24

Fund Metrics

Net Assets $193.29 Million
Expense Ratio 0.91%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

MSBDX interactive NAV price chart View Invesco SteelPath MLP Alpha Fund Class R6 historical price movement
STICX fund performance chart Track LYFCX NAV trend over time
Nomura Corporate Bond Fund Class C price chart & visual analysis Explore MNHYX fund price history graph
FRDPX multi-year NAV chart Check Eaton Vance Floating-Rate & High Income Fund Class I fund chart & price data