KMDIX Mutual Fund
KMDIX Mutual Fund
NAV$33.20
AUM$119M
TER0.95%
Holdings81
See how much of KMDIX you already own
KMDIX Mutual Fund
NAV$33.20
Keeley Gabelli Mid Cap Dividend Fund Class I
AUM$119M
TER0.95%
Holdings81
See how much of KMDIX you already own
KMDIX Mutual Fund Geographic Allocation
KMDIX geographic allocation spans US (92.8%), Switzerland (2.0%), Ireland (2.0%), Canada (1.6%), United Kingdom (1.5%). 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.