KMDIX Mutual Fund

NAV$35.11

AUM$109M

TER0.95%

Holdings82

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KMDIX Mutual Fund

NAV$35.11

Keeley Gabelli Mid Cap Dividend Fund Class I

AUM$109M

TER0.95%

Holdings82

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	$35.11
1 month	+5.94%
3 months	-0.64%
6 months	+2.49%
Year to date	+14.72%
1 year	+15.59%
3 years	+19.28%
5 years	+9.00%
10 years	+9.90%

KMDIX Mutual Fund Price Chart

KMDIX NAV chart displays historical price data and trading volume. Year-to-date, KMDIX has returned 14.72%. The current price is $35.11.

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.