KMDVX Mutual Fund
NAV$35.54
AUM$128M
TER1.20%
Holdings81
KMDVX Mutual Fund
NAV$35.54
Keeley Gabelli Mid Cap Dividend Fund Class A
AUM$128M
TER1.20%
Holdings81
KMDVX Mutual Fund Performance
KMDVX performance across multiple time periods: 1-month 4.85%, YTD 14.53%, 1-year 20.46%, 3-year 14.72%, 5-year 9.48%, 10-year 9.99%.
KMDVX returns outperform the peer average of 10.82% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.
KMDVX performance comparison shows side-by-side returns with another fund. KMDVX alternatives are available in the Mutual Fund Screener.