KMDIX — Keeley Mid Cap Dividend Value Fund
Data updated: 2026-08-31
KMDIX — Keeley Mid Cap Dividend Value Fund. United States Mid Cap Value Equity · $127.70M AUM. Holdings, fees, performance and SEC filings.
KMDIX Fund Overview
KMDIX — Keeley Mid Cap Dividend Value Fund is a US mutual fund managed by Keeley Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Keeley Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $127.70M
- 1-year return: 20.7%
- Ticker: KMDIX
- SEC CIK: 0001324203
- SEC series ID: S000034099
- Share class ID: C000105123
KMDIX Holdings
Top 10 holdings of Keeley Mid Cap Dividend Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jabil, Inc. | 2.33% |
| Ralliant Corp. | 2.29% |
| Ugi Corp. | 1.99% |
| Gen Digital, Inc. | 1.98% |
| Oshkosh Corp. | 1.95% |
| Fortune Brands Innovations, Inc. | 1.92% |
| Popular, Inc. | 1.88% |
| Fifth Third Bancorp | 1.87% |
| Regal Rexnord Corp. | 1.85% |
| Lamar Advertising Company | 1.81% |
KMDIX Portfolio Allocation
Asset-class allocation of Keeley Mid Cap Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Fixed Income | 1.9% |
KMDIX Performance
Total returns for KMDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 20.7% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.5% |
KMDIX Risk Information
Risk metrics for KMDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
KMDIX Costs and Fees
KMDIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.17%
- Portfolio turnover: 14%
- Brokerage commissions: 3.60 bps of average net assets (SEC N-CEN)
KMDIX Cashflows
Over the 12 months to 2026-06, Keeley Mid Cap Dividend Value Fund had net outflows of $14.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.60M |
| 2026-05 | −$262.60K |
| 2026-04 | −$250.57K |
| 2026-03 | $797.17K |
| 2026-02 | −$2.50M |
| 2026-01 | −$5.53M |
KMDIX Debt Constituents
Largest debt holdings of Keeley Mid Cap Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.74% |
| United States Of America - Bureau Of The Public Debt | 0.14% |
KMDIX Prospectus and SEC Filings
Official Keeley Mid Cap Dividend Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.