Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)

Fund Assets	117.67M
Expense Ratio	1.222%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.31
Dividend Yield	0.94%
Dividend Growth	-7.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	33.21
YTD Return	10.63%
1-Year Return	10.57%
5-Year Return	52.88%
52-Week Low	30.39
52-Week High	35.95
Beta (5Y)	1.28
Holdings	81
Inception Date	Oct 3, 2011

About KMDVX

Keeley Mid Cap Dividend Value Fund Class A is a mutual fund designed to seek long-term capital appreciation and current income by investing predominantly in equity securities of mid-sized U.S. companies. The fund prioritizes stocks that pay, or are anticipated to pay, dividends, ensuring at least 80% of its net assets are allocated to these dividend-paying securities, which may include common and preferred stocks as well as convertible debt and warrants. Notably, the fund's investment universe is guided by the mid-cap range defined by the Russell Midcap® Value Index. This fund focuses on identifying undervalued mid-cap companies across diverse sectors, employing a fundamental research approach that assesses dividend sustainability based on factors such as cash flow, balance sheet strength, and dividend history. By targeting businesses that demonstrate both potential for growth and reliable income, the fund aims to serve investors seeking exposure to mid-cap equities with a value and income-oriented strategy. It plays a significant role in the market by providing access to mid-cap value opportunities, which can offer a balance between growth prospects and income generation for diversified portfolios.

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

Performance

KMDVX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KMDIX	Class I	0.95%

Top 10 Holdings

19.68% of assets

Name	Symbol	Weight
Gen Digital Inc.	GEN	2.20%
UGI Corporation	UGI	2.10%
Ralliant Corporation	RAL	2.05%
Popular, Inc.	BPOP	2.03%
Chemed Corporation	CHE	2.02%
Jabil Inc.	JBL	1.93%
Fifth Third Bancorp	FITB	1.89%
Lamar Advertising Company	LAMR	1.88%
Oshkosh Corporation	OSK	1.83%
Fortune Brands Innovations, Inc.	FBIN	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0702	Sep 28, 2026
Jun 26, 2026	$0.0858	Jun 26, 2026
Mar 27, 2026	$0.0951	Mar 27, 2026
Dec 29, 2025	$1.4505	Dec 29, 2025
Sep 26, 2025	$0.0813	Sep 26, 2025
Jun 26, 2025	$0.0876	Jun 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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