KMDVX Mutual Fund

NAV$33.86

AUM$125M

TER1.20%

Holdings81

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KMDVX Mutual Fund

NAV$33.86

Keeley Gabelli Mid Cap Dividend Fund Class A

AUM$125M

TER1.20%

Holdings81

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	$33.86
1 month	-0.66%
3 months	+3.09%
6 months	+10.41%
Year to date	+15.28%
1 year	+18.17%
3 years	+14.51%
5 years	+10.28%
10 years	+9.90%

KMDVX Mutual Fund Price Chart

KMDVX NAV chart displays historical price data and trading volume. Year-to-date, KMDVX has returned 15.28%. The current price is $33.86.

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.