MIFIX Mutual Fund

MIFIX Mutual Fund

NAV$16.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$154M
Expense Ratio
0.99%
Dividend Yield (Current)
4.80%
Holdings
44
Inception Date
Dec 31, 2014
Fund Family
Miller Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.19%
1 Year+6.09%
3 Year+7.64%
5 Year+3.93%
10 Year+4.92%

Asset Allocation

Bonds: 97.55%
Cash: 2.46%
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Top Holdings

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TickerNameWeight
-Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-152.94%
CSCO 2.5 09/20/26CISCO SYSTEMS INC SR UNSECURED 09/26 2.52.83%
MMM 2.25 09/19/26 MT3m Co 2.25 9/19/20262.83%
MA 3.3 03/26/27Mastercard Inc Sr Unsecured 03/27 3.32.82%
MCD 3.5 03/01/27 MTNMcdonalds Corporation Mtn 3.53/01/20272.82%
Top 10 Concentration: 28.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIFIX Mutual Fund Overview

MIFIX Mutual Fund (Miller Intermediate Bond Fund Class I) is managed by Miller Funds with $153.5M in net assets. MIFIX expense ratio is 0.99%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2014-12-31.

MIFIX performance shows a YTD return of 4.19%. The 1-year return is 6.09% and the 5-year return is 3.93%. MIFIX dividend yield stands at 4.80%, paid quarterly.

MIFIX top holdings include Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15 (2.9%), CISCO SYSTEMS INC SR UNSECURED 09/26 2.5 (2.8%), 3m Co 2.25 9/19/2026 (2.8%), Mastercard Inc Sr Unsecured 03/27 3.3 (2.8%), Mcdonalds Corporation Mtn 3.53/01/2027 (2.8%). Go to all MIFIX holdings, MIFIX sectors, or MIFIX dividends.

MIFIX can be compared against other funds. Use MIFIX overlap to find shared positions, or MIFIX vs another fund for a side-by-side view. MIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.