KMDIX Mutual Fund
KMDIX Mutual Fund
NAV$35.22
AUM$130M
TER0.95%
Holdings81
See how much of KMDIX you already own
KMDIX Mutual Fund
NAV$35.22
Keeley Gabelli Mid Cap Dividend Fund Class I
AUM$130M
TER0.95%
Holdings81
See how much of KMDIX you already own
KMDIX Mutual Fund Geographic Allocation
KMDIX geographic allocation spans US (91.2%), Ireland (2.7%), Switzerland (2.1%), Canada (2.1%), United Kingdom (1.6%). The fund covers 3 regions.
KMDIX country exposure helps investors assess international diversification and geopolitical risk. KMDIX sectors alongside geography give a fuller picture of portfolio allocation.