KMDIX Mutual Fund

NAV$33.29

AUM$120M

TER0.95%

Holdings81

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KMDIX Mutual Fund

NAV$33.29

Keeley Gabelli Mid Cap Dividend Fund Class I

AUM$120M

TER0.95%

Holdings81

See how much of KMDIX 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

KMDIX NAV Chart

Period	KMDIX return
Latest NAV	$33.29
1 month	-0.03%
3 months	+4.52%
6 months	+4.12%
Year to date	+14.70%
1 year	+14.96%
3 years	+22.85%
5 years	+15.76%
10 years	+13.92%

KMDIX Mutual Fund Price Chart

KMDIX NAV chart displays historical price data and trading volume. Year-to-date, KMDIX has returned 6.88%. The current price is $33.29.

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