KMDIX Mutual Fund (Keeley Gabelli Mid Cap Dividend Fund Class I) is managed by KEELEY Funds with $127.7M in net assets. KMDIX expense ratio is 0.95%, holding 81 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-10-03.

KMDIX performance shows a YTD return of 14.65%. The 1-year return is 20.74% and the 5-year return is 9.67%. KMDIX dividend yield stands at 5.12%, paid quarterly.

KMDIX top holdings include Allison Transmission Holdings Inc. (2.4%), Ugi Corp|1191 (2.4%), Jabil Inc. Com (2.1%), Franco-Nevada Corp (2.1%), Oshkosh Corp. (2.1%). View all KMDIX holdings, sector breakdown, or dividend history.

KMDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.