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MIFIX Chart NMFQS:MIFIX

Multisector Bond | Miller Investment
$17.04
↑ $0.91 (5.64%)
Last Updated: Oct 24, 2026

MIFIX Price Chart

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


Performance Summary

YTD Return 5.18%
1-Year Return 6.97%
3-Year Return 7.78%
5-Year Return 4.06%
NAV $17.04
Previous Close $16.13

Fund Metrics

Net Assets $158.08 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-12-31
Update Date 2026-09-30