KMDVX Mutual Fund
KMDVX Mutual Fund
NAV$33.94
AUM$125M
TER1.20%
Holdings81
See how much of KMDVX you already own
KMDVX Mutual Fund
NAV$33.94
Keeley Gabelli Mid Cap Dividend Fund Class A
AUM$125M
TER1.20%
Holdings81
See how much of KMDVX you already own
KMDVX Mutual Fund Geographic Allocation
KMDVX geographic allocation spans US (92.8%), Ireland (2.2%), Switzerland (2.1%), Canada (1.6%), United Kingdom (1.4%). The fund covers 3 regions.
KMDVX country exposure helps investors assess international diversification and geopolitical risk. KMDVX sectors alongside geography give a fuller picture of portfolio allocation.