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KMDVX Chart NMFQS:KMDVX

Mid-Cap Value | Gabelli
$33.38
↑ $0.26 (0.79%)
Last Updated: Oct 23, 2026

KMDVX Price Chart

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


Performance Summary

YTD Return 10.45%
1-Year Return 11.11%
3-Year Return 15.62%
5-Year Return 9.44%
NAV $33.38
Previous Close $33.12

Fund Metrics

Net Assets $125.89 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-10-03
Update Date 2026-09-30