KMDVX Mutual Fund

KMDVX Mutual Fund

NAV$33.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$119M
Expense Ratio
1.20%
Dividend Yield (Current)
4.92%
Holdings
81
Inception Date
Oct 3, 2011
Fund Family
KEELEY Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.37%
1 Year+14.68%
3 Year+22.24%
5 Year+15.14%
10 Year+13.33%

Asset Allocation

Stocks: 99.15%
Bonds: 0.85%
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Top Holdings

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TickerNameWeight
GENGen Digital Inc2.20%
UGIUgi Corp2.10%
RALRalliant Corp2.05%
BPOPPopular Inc2.03%
CHEChemed Corp2.02%
Top 10 Concentration: 19.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KMDVX Mutual Fund Overview

KMDVX Mutual Fund (Keeley Gabelli Mid Cap Dividend Fund Class A) is managed by KEELEY Funds with $118.7M in net assets. KMDVX expense ratio is 1.20%, holding 81 positions across sectors including Industrials, Financials, Utilities. Inception date: 2011-10-03.

KMDVX performance shows a YTD return of 14.37%. The 1-year return is 14.68% and the 5-year return is 15.14%. KMDVX dividend yield stands at 4.92%, paid quarterly.

KMDVX top holdings include Gen Digital Inc (2.2%), Ugi Corp (2.1%), Ralliant Corp (2.0%), Popular Inc (2.0%), Chemed Corp (2.0%). 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.