KMDVX Mutual Fund

KMDVX Mutual Fund (Keeley Gabelli Mid Cap Dividend Fund Class A) is managed by KEELEY Funds with $120.4M in net assets. KMDVX expense ratio is 1.20%, holding 81 positions across sectors including Industrials, Financials, Utilities. Inception date: 2011-10-03.

KMDVX performance shows a YTD return of 6.69%. The 1-year return is 7.09% and the 5-year return is 15.14%. KMDVX dividend yield stands at 1.71%, paid quarterly.

KMDVX top holdings include Gen Digital Inc (2.2%), Ugi Corp (2.1%), Ralliant Corp (2.0%), Popular Inc (2.0%), Chemed Corp (2.0%). Go to all KMDVX holdings, KMDVX sectors, or KMDVX dividends.

KMDVX can be compared against other funds. Use KMDVX overlap to find shared positions, or KMDVX vs another fund for a side-by-side view. KMDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.