logo
light
☰
search

KMDIX Chart NMFQS:KMDIX

Mid-Cap Value | Gabelli
$33.38
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

KMDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX). For complete fund information and metrics, visit the Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) fund's overview page.


Performance Summary

YTD Return 9.78%
1-Year Return 9.68%
3-Year Return 15.77%
5-Year Return 9.54%
NAV $33.38
Previous Close $33.38

Fund Metrics

Net Assets $125.89 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-10-03
Update Date 2026-09-30