KMDVX Mutual Fund
KMDVX Mutual Fund
KMDVX Mutual Fund
Keeley Gabelli Mid Cap Dividend Fund Class A
KMDVX Mutual Fund Overview
KMDVX Mutual Fund (Keeley Gabelli Mid Cap Dividend Fund Class A) is managed by KEELEY Funds with $124.6M 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 15.28%. The 1-year return is 18.17% and the 5-year return is 10.28%. KMDVX dividend yield stands at 4.92%, paid quarterly.
KMDVX top holdings include Jabil, Inc. (2.3%), Ralliant Corp (2.3%), Ugi Corp (2.0%), Gen Digital Inc (2.0%), Oshkosh Corp. (1.9%). 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.