KMDVX Mutual Fund

KMDVX Mutual Fund (Keeley Gabelli Mid Cap Dividend Fund Class A) is managed by KEELEY Funds with $129.6M in net assets. KMDVX expense ratio is 1.20%, holding 81 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-10-03.

KMDVX performance shows a YTD return of 15.28%. The 1-year return is 18.17% and the 5-year return is 9.49%. KMDVX dividend yield stands at 4.92%, paid quarterly.

KMDVX top holdings include Allison Transmission Holdings Inc. (2.4%), Ugi Corp (2.4%), Jabil, Inc. (2.1%), Franco-Nevada Corp (2.1%), Oshkosh Corp. (2.1%). Go to all KMDVX holdings, KMDVX sectors, or KMDVX dividends.

KMDVX can be compared against other funds. Use KMDVX overlap to find shared positions, or KMDVX vs another fund for a side-by-side view. KMDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.