Keeley Gabelli Mid Cap Dividend FundKMDIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$118.4M
Expense ratio
0.95%
1-year return
+17.0%
3 years, a year
+13.5%
5 years, a year
+9.0%
Holdings
81
What it aims to do.
The Keeley Gabelli Mid Cap Dividend Fund (the Fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ALSN Allison Transmission Holdings Inc | 2.42% |
| UGI UGI Corp | 2.35% |
| JBL Jabil Inc | 2.12% |
| FNV Franco Nevada Corp | 2.11% |
| OSK Oshkosh Corporation | 2.09% |
| JOBY NVent Electric PLC | 2.05% |
| NRG NRG Energy, Inc. | 1.89% |
| RBC Regal Rexnord Corporation | 1.89% |
| ENSG Ensign Group Inc | 1.78% |
| SWX Southwest Gas Holdings Inc | 1.73% |
More on KMDIX.
- KMDIX overview
- KMDIX holdings
- KMDIX risk
- KMDIX costs
- KMDIX money in and out
- KMDIX share classes
- Compare KMDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.