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LMOFX Chart NMFQS:LMOFX

Mid-Cap Value | Miller Value Funds
$54.73
↑ $0.01 (0.02%)
Last Updated: Aug 15, 2026

LMOFX Price Chart

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


Performance Summary

YTD Return 9.05%
1-Year Return 24.13%
3-Year Return 22.86%
5-Year Return 5.61%
NAV $54.73
Previous Close $54.72

Fund Metrics

Net Assets $1.89 Billion
Expense Ratio 1.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30