KMDIX Mutual Fund
KMDIX Mutual Fund
KMDIX Mutual Fund
Keeley Gabelli Mid Cap Dividend Fund Class I
KMDIX Mutual Fund Overview
KMDIX Mutual Fund (Keeley Gabelli Mid Cap Dividend Fund Class I) is managed by KEELEY Funds with $118.7M in net assets. KMDIX expense ratio is 0.95%, holding 81 positions across sectors including Industrials, Financials, Utilities. Inception date: 2011-10-03.
KMDIX performance shows a YTD return of 14.70%. The 1-year return is 14.96% and the 5-year return is 15.76%. KMDIX dividend yield stands at 5.15%, paid quarterly.
KMDIX top holdings include Gen Digital Inc (2.2%), Ugi Corp (2.1%), Ralliant Corp (2.0%), Popular Inc (2.0%), Chemed Corp (2.0%). 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.