MCFCX – Miller Convertible Bond C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.39 / +0.60 %
Total Assets 378.6M
Adj. Expense Ratio

2.040%
Expense Ratio 2.030%
Distribution Fee Level High
Share Class Type Level Load
Category Convertibles
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 3.69%
Turnover 114%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCFCX

More MCFCX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nomura America Finance LLC 0%	3.79	18M	Corporate
Avnet, Inc. 1.75%	3.15	15M	Corporate
Winnebago Industries Inc. 3.25%	3.04	15M	Corporate
Euronet Worldwide, Inc. 0.625%	2.80	14M	Corporate
PG&E Corporation 4.25%	2.75	13M	Corporate
Vishay Intertechnology, Inc. 2.25%	2.73	13M	Corporate
Bank of Montreal 1%	2.65	13M	Corporate
Ford Motor Company 0%	2.64	13M	Corporate
Akamai Technologies, Inc. 1.125%	2.61	13M	Corporate
JPMorgan Chase Financial Co LLC 0%	2.59	12M	Corporate

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