KMDVX Mutual Fund

NAV$35.28

AUM$126M

TER1.20%

Holdings82

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KMDVX Mutual Fund

NAV$35.28

Keeley Gabelli Mid Cap Dividend Fund Class A

AUM$126M

TER1.20%

Holdings82

See how much of KMDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KMDVX NAV Chart

Period	KMDVX return
Latest NAV	$35.28
1 month	+5.89%
3 months	-0.71%
6 months	+2.61%
Year to date	+13.60%
1 year	+15.26%
3 years	+18.97%
5 years	+9.59%
10 years	+10.05%

KMDVX Mutual Fund Price Chart

KMDVX NAV chart displays historical price data and trading volume. Year-to-date, KMDVX has returned 13.60%. The current price is $35.28.

KMDVX price history helps investors identify trends and make informed decisions. KMDVX returns break the record out by period. KMDVX vs another fund lets you evaluate against similar funds.