Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) Mutual Fund Price & News

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Keeley Gabelli Mid Cap Dividend Fund Class I

$31.63

Apr 1 · USD · MUTF · Disclaimer

Keeley Small Cap Fund Class A

$25.18

WWSAX1.00%

Keeley Gabelli Small Cap Dividend Fund Class I

$18.21

KSDIX1.00%

Keeley Small Cap Fund Class Institutional

$28.20

WWSIX1.00%

Keeley Small Cap Fund Class AAA

$26.92

WESCX1.01%

Keeley Small Cap Fund Class C

$20.32

WWSCX0.99%

AQR Large Cap Multi-Style Fund Class R6

$20.26

QCERX0.95%

Seafarer Overseas Value Fund Retail Class

$17.74

SFVRX2.01%

AQR Small Cap Momentum Style Fund Class R6

$21.16

QSMRX1.00%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$142.65

RYAHX1.25%

PACE International Equity Investments Class A

$19.47

PWGAX1.30%

Mutual fund

Previous close

$31.39

YTD return

11.61%

Expense ratio

0.95%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

111.05M USD

Yield

1.26%

Front load

Inception date

Oct 3, 2011

Market news

CNBC

2 hours ago

Fundstrat says a bottoming process in stocks has begun

Stock Titan

10 minutes ago

TD Bancorp (TD) launches Dow Jones‑linked notes due May 5, 2032 (leveraged upside)

1 Year Since the Liberation Day Tariffs: This Surprising Stock Has Been the S&P 500's Top Performer

Dow's 667-point drop led by losses for shares of Sherwin-Williams Co., Goldman Sachs

VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling

Seeking Alpha

1 hour ago

Stock markets opens deeply in red as Trump threatens to hit Iran 'extremely hard'