Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)
| Fund Assets | 127.70M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 4.74% |
| Dividend Growth | -25.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 34.13 |
| YTD Return | 13.90% |
| 1-Year Return | 16.65% |
| 5-Year Return | 62.92% |
| 52-Week Low | 30.39 |
| 52-Week High | 35.12 |
| Beta (5Y) | 1.28 |
| Holdings | 82 |
| 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.
Performance
KMDVX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
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
65.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 07.02.26 | 22.84% |
| United States Treasury Bills | B.0 07.23.26 | 18.03% |
| United States Treasury Bills | B.0 07.09.26 | 6.93% |
| United States Treasury Bills | B.0 06.25.26 | 5.77% |
| United States Treasury Bills | B.0 06.11.26 | 2.52% |
| Gen Digital Inc. | GEN | 2.44% |
| NOV Inc. | NOV | 1.87% |
| UGI Corporation | UGI | 1.84% |
| Perrigo Company plc | PRGO | 1.67% |
| Brixmor Property Group Inc. | BRX | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1354 | Mar 27, 2025 |