KMDIX Mutual Fund

NAV$34.87

AUM$120M

TER0.95%

Holdings81

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KMDIX Mutual Fund

NAV$34.87

Keeley Gabelli Mid Cap Dividend Fund Class I

AUM$120M

TER0.95%

Holdings81

See how much of KMDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KMDIX NAV Chart

Period	KMDIX return
Latest NAV	$34.87
1 month	-6.18%
3 months	-6.77%
6 months	+4.18%
Year to date	+6.88%
1 year	+7.34%
3 years	+22.85%
5 years	+15.76%
10 years	+13.92%

KMDIX Mutual Fund Price Chart

KMDIX NAV chart displays historical price data and trading volume. Year-to-date, KMDIX has returned 6.88%. The current price is $34.87.

KMDIX price history helps investors identify trends and make informed decisions. KMDIX returns break the record out by period. KMDIX vs another fund lets you evaluate against similar funds.