KMDIX Mutual Fund NAV Chart & History | MarketXLS

KMDIX Mutual Fund

NAV$35.45

AUM$128M

TER0.95%

Holdings81

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KMDIX Mutual Fund

NAV$35.45

Keeley Gabelli Mid Cap Dividend Fund Class I

AUM$128M

TER0.95%

Holdings81

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

KMDIX NAV Chart

Period	KMDIX return
Latest NAV	$35.45
1 month	+4.86%
3 months	+11.75%
6 months	+16.16%
Year to date	+14.65%
1 year	+20.74%
3 years	+14.87%
5 years	+9.67%
10 years	+10.23%

KMDIX Mutual Fund Price Chart

KMDIX NAV chart displays historical price data and trading volume. Year-to-date, KMDIX has returned 14.65%. The current price is $35.45.

KMDIX price history helps investors identify trends and make informed decisions.KMDIX performance metrics offer detailed return data. KMDIX fund comparison lets you evaluate against similar funds.