Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
| Fund Assets | 126.73M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 5.67% |
| Dividend Growth | -24.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 31.63 |
| YTD Return | 4.12% |
| 1-Year Return | 16.64% |
| 5-Year Return | 51.15% |
| 52-Week Low | 25.04 |
| 52-Week High | 34.20 |
| Beta (5Y) | 0.96 |
| Holdings | 78 |
| Inception Date | Oct 3, 2011 |
About KMDIX
Keeley Mid Cap Dividend Value Fund Class I is an actively managed mutual fund designed to provide long-term capital appreciation while targeting current income through a diversified portfolio of mid-cap equities. Its primary objective is to invest in undervalued U.S. companies with mid-size market capitalizations that either pay dividends or are expected to do so, focusing on those offering attractive, sustainable yields. The fund’s investment approach is guided by rigorous fundamental research, evaluating companies based on cash flow, balance sheet strength, and dividend history—qualities that help identify financially stable businesses across a broad array of sectors. Keeley Mid Cap Dividend Value Fund Class I plays a significant role in the market by offering investors exposure to the growth potential of mid-cap companies, which often bridge the gap between the more established large caps and the higher-growth, higher-risk small caps. Its strategy emphasizes dividend-paying equities, providing a potential buffer against market volatility while seeking to capture opportunities for capital growth within the mid-cap segment.
Performance
KMDIX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KMDVX | Class A | 1.20% |
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.6136% | B.0 04.23.26 | 2.74% |
| UGI Corporation | UGI | 2.53% |
| Allison Transmission Holdings, Inc. | ALSN | 2.19% |
| Oshkosh Corporation | OSK | 2.18% |
| Gen Digital Inc. | GEN | 2.01% |
| nVent Electric plc | NVT | 2.01% |
| Franco-Nevada Corporation | FNV | 1.96% |
| NRG Energy, Inc. | NRG | 1.93% |
| Jabil Inc. | JBL | 1.85% |
| Equitable Holdings, Inc. | EQH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1149 | Mar 27, 2026 |
| Dec 29, 2025 | $1.4679 | Dec 29, 2025 |
| Sep 26, 2025 | $0.1014 | Sep 26, 2025 |
| Jun 26, 2025 | $0.106 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1534 | Mar 27, 2025 |
| Dec 27, 2024 | $2.0082 | Dec 27, 2024 |