KMDVX Mutual Fund

NAV$33.48

AUM$120M

TER1.20%

Holdings81

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KMDVX Mutual Fund

NAV$33.48

Keeley Gabelli Mid Cap Dividend Fund Class A

AUM$120M

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

KMDVX NAV Chart

Period	KMDVX return
Latest NAV	$33.48
1 month	-6.20%
3 months	-6.85%
6 months	+4.06%
Year to date	+6.69%
1 year	+7.09%
3 years	+22.24%
5 years	+15.14%
10 years	+13.33%

KMDVX Mutual Fund Price Chart

KMDVX NAV chart displays historical price data and trading volume. Year-to-date, KMDVX has returned 6.69%. The current price is $33.48.

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