Expense Ratio History

Miller Investment fund fees

4 Miller Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
MIFIXMiller Intermediate Bond Fund 1.06% Mutual fund 1.04% to 1.06%, 2 Mar 2026
MCFAXMiller Convertible Bond Fund 1.54% Mutual fund 1.51% to 1.54%, 2 Mar 2026
MMNCXMiller Market Neutral Income Fund 2.56% Mutual fund 2.06% to 2.56%, 14 Mar 2022
MCPIXMiller Convertible Plus Fund 3.16% Mutual fund 2.48% to 3.16%, 1 Mar 2024