KMDIX Mutual Fund

NAV$34.92

AUM$126M

TER0.95%

Holdings81

See how much of KMDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KMDIX Mutual Fund

NAV$34.92

Keeley Gabelli Mid Cap Dividend Fund Class I

AUM$126M

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	$34.92
1 month	-0.60%
3 months	+3.16%
6 months	+10.54%
Year to date	+15.46%
1 year	+18.47%
3 years	+14.81%
5 years	+9.69%
10 years	+9.76%

KMDIX Mutual Fund Price Chart

KMDIX NAV chart displays historical price data and trading volume. Year-to-date, KMDIX has returned 15.46%. The current price is $34.92.

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.