MCFAX – Miller Convertible Bond A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.33 / −0.38 %
Total Assets 375.4M
Adj. Expense Ratio

1.540%
Expense Ratio 1.530%
Distribution Fee Level High
Share Class Type Front Load
Category Convertibles
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 5.81%
Turnover 114%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 9:19 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCFAX

More MCFAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity T-Fund Instl	3.63	14M	Cash and Equivalents
Zoetis Inc. 0.25%	3.34	13M	Corporate
JD.com Inc. 0.25%	3.26	13M	Corporate
Euronet Worldwide, Inc. 0.625%	3.06	12M	Corporate
Itron, Inc. 0%	2.94	11M	Corporate
Nomura America Finance LLC 0%	2.93	11M	Corporate
Avnet, Inc. 1.75%	2.91	11M	Corporate
Global Payments Inc 1.5%	2.89	11M	Corporate
AeroVironment, Inc. 0%	2.84	11M	Corporate
Winnebago Industries Inc. 3.25%	2.81	11M	Corporate

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