KEELEY Mid Cap Dividend Value Fund I - GAMCO Investors, Inc.
 
KMDIX
Overview
Performance
Documents

KEELEY Mid Cap Dividend Value Fund

Class
OVERVIEW
STRATEGY
KEELEY Mid Cap Dividend Value Fund I
HIGHLIGHTS
As of 2025-05-01
NAV
$27.85
Total Net Assets
1 Day NAV Change
+$0.03▲
Asset Class
Equity
YTD Return
-4.73%
Exchange Symbol
KMDIX
Investment Style
Minimum Initial
Inception Date
Oct 3, 2011
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.13%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.96%
Factsheetdownload
Recent Commentarydownload
 
AVERAGE ANNUALIZED RETURNS
As of 2025-05-01
YTD
1-YR
3-YR
5-YR
10-YR
KEELEY Mid Cap Dividend Value Fund I
-4.73%
+4.45%
+7.44%
+14.80%
-

PERFORMANCE
PERFORMANCE CALCULATOR
As of 2025-05-01
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GROWTH OF $10,000
As of 2025-05-01
NAV PERFORMANCE
As of 2025-05-01
DISTRIBUTIONS
As of 2025-05-01
bar-chart
DOCUMENTS
Annual Reportdownload
Commentarydownload
Factsheetdownload
Customized performance does not reflect the full effect of the front-end or back-end sales charges which for KEELEY Mid Cap Dividend Value Fund Class I is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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