KMDIX Mutual Fund
KMDIX Mutual Fund
NAV$34.75
AUM$126M
TER0.95%
Holdings81
See how much of KMDIX you already own
KMDIX Mutual Fund
NAV$34.75
Keeley Gabelli Mid Cap Dividend Fund Class I
AUM$126M
TER0.95%
Holdings81
See how much of KMDIX you already own
KMDIX Mutual Fund Sector Allocation
KMDIX sector allocation breaks down across Industrials (15.5%), Financials (14.3%), Consumer Discretionary (10.2%), Utilities (9.8%), Information Technology (7.3%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KMDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KMDIX by country shows geographic exposure. KMDIX overlap reveals how sector exposure compares with other funds.