KMDVX Mutual Fund (Keeley Gabelli Mid Cap Dividend Fund Class A) is managed by KEELEY Funds with $127.7M in net assets. KMDVX expense ratio is 1.20%, holding 81 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-10-03.

KMDVX performance shows a YTD return of 14.53%. The 1-year return is 20.46% and the 5-year return is 9.48%. KMDVX dividend yield stands at 4.88%, paid quarterly.

KMDVX 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 KMDVX holdings, sector breakdown, or dividend history.

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