KMDIX Mutual Fund
KMDIX Mutual Fund
NAV$34.30
AUM$123M
TER0.95%
Holdings82
See how much of KMDIX you already own
KMDIX Mutual Fund
NAV$34.30
Keeley Gabelli Mid Cap Dividend Fund Class I
AUM$123M
TER0.95%
Holdings82
See how much of KMDIX you already own
KMDIX Mutual Fund Geographic Allocation
KMDIX geographic allocation spans United States (92.8%), Switzerland (2.0%), Ireland (2.0%), Canada (1.6%), United Kingdom (1.5%). The fund covers 2 regions.
KMDIX country exposure helps investors assess international diversification and geopolitical risk. KMDIX sectors alongside geography give a fuller picture of portfolio allocation.