Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)

Fund Assets	126.30M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	0.41
Dividend Yield	1.15%
Dividend Growth	-3.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	35.27
YTD Return	16.72%
1-Year Return	16.21%
5-Year Return	64.47%
52-Week Low	30.31
52-Week High	35.86
Beta (5Y)	0.93
Holdings	80
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.

• Fund Family: Gabelli
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KMDIX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

KMDIX had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

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

19.88% of assets

Name	Symbol	Weight
Jabil Inc.	JBL	2.33%
Ralliant Corporation	RAL	2.29%
UGI Corporation	UGI	1.99%
Gen Digital Inc.	GEN	1.98%
Oshkosh Corporation	OSK	1.95%
Fortune Brands Innovations, Inc.	FBIN	1.93%
Popular, Inc.	BPOP	1.88%
Fifth Third Bancorp	FITB	1.87%
Regal Rexnord Corporation	RRX	1.85%
Lamar Advertising Company	LAMR	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.107	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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