KMDVX Mutual Fund

NAV$33.08

AUM$119M

TER1.20%

Holdings81

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KMDVX Mutual Fund

NAV$33.08

Keeley Gabelli Mid Cap Dividend Fund Class A

AUM$119M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.77%
2	Switzerland	Europe	2.04%
3	Ireland	Europe	2.03%
4	Canada	North America	1.64%
5	United Kingdom	Europe	1.53%

KMDVX Mutual Fund Geographic Allocation

KMDVX geographic allocation spans US (92.8%), Switzerland (2.0%), Ireland (2.0%), Canada (1.6%), United Kingdom (1.5%). 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.