KMDIX Mutual Fund

KMDIX Mutual Fund (Keeley Gabelli Mid Cap Dividend Fund Class I) is managed by KEELEY Funds with $129.6M in net assets. KMDIX expense ratio is 0.95%, holding 81 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-10-03.

KMDIX performance shows a YTD return of 15.46%. The 1-year return is 18.47% and the 5-year return is 9.69%. KMDIX dividend yield stands at 5.15%, paid quarterly.

KMDIX top holdings include Allison Transmission Holdings Inc. (2.4%), Ugi Corp (2.4%), Jabil, Inc. (2.1%), Franco-Nevada Corp (2.1%), Oshkosh Corp. (2.1%). Go to all KMDIX holdings, KMDIX sectors, or KMDIX dividends.

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