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Keeley Mid Cap Dividend Value I (KMDIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.53-0.11 (-0.53%)
At close: 8:01PM EDT
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Previous Close20.64
YTD Return0.42%
Expense Ratio (net)1.04%
CategoryN/A
Morningstar Rating★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets111.47M
Beta (3y)1.01
Yield1.19%
Holdings Turnover49.27%
Last Dividend0.05
Inception DateOct 3, 2011
Average for CategoryN/A
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