KMDIX Mutual Fund
NAV$35.19
AUM$128M
TER0.95%
Holdings81
KMDIX Mutual Fund
NAV$35.19
Keeley Gabelli Mid Cap Dividend Fund Class I
AUM$128M
TER0.95%
Holdings81
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KMDIX Mutual Fund Performance
KMDIX performance across multiple time periods: 1-month 4.86%, YTD 14.65%, 1-year 20.74%, 3-year 14.87%, 5-year 9.67%, 10-year 10.23%.
KMDIX returns outperform the peer average of 10.82% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this mutual fund.
KMDIX performance comparison shows side-by-side returns with another fund. KMDIX alternatives are available in the Mutual Fund Screener.