Federated Hermes Kaufmann Small Cap Fund Class R6 Shares (FKALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.67
+0.51 (1.04%)
Jun 4, 2025, 4:00 PM EDT
1.33%
Fund Assets 1.74B
Expense Ratio 0.89%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.29
Dividend Yield 6.63%
Dividend Growth 1,493.53%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 49.16
YTD Return 2.37%
1-Year Return 7.84%
5-Year Return 22.99%
52-Week Low 38.41
52-Week High 55.81
Beta (5Y) n/a
Holdings 139
Inception Date Sep 1, 2017

About FKALX

FKALX was founded on 2017-09-01. The Fund's investment strategy focuses on Small-Cap with 0.88% total expense ratio. Federated Hermes Equity Funds: Federated Hermes Kaufmann Small Cap Fund; Class R6 Shares seeks capital appreciation by investing primarily in equity securities of small-cap companies.

Fund Family Federated Hermes R6
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FKALX
Share Class Class R6 Shares
Index Russell 2000 Growth TR

Performance

FKALX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FKAIX Institutional Shares 0.90%
FKKSX Class R Shares 1.36%
FKASX Class A Shares 1.36%
FKCSX Class C Shares 2.02%

Top 10 Holdings

23.87% of assets
Name Symbol Weight
argenx SE ARGX 5.69%
Federated Govt Oblg Pr Shares n/a 2.85%
Hamilton Lane Incorporated HLNE 2.45%
Ares Management Corporation ARES 2.30%
CyberArk Software Ltd. CYBR 1.94%
Applied Industrial Technologies, Inc. AIT 1.83%
Comfort Systems USA, Inc. FIX 1.82%
Rubrik, Inc. RBRK 1.81%
Verona Pharma plc VRNA 1.63%
Wingstop Inc. WING 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.7655 Dec 30, 2024
Dec 9, 2024 $2.52609 Dec 10, 2024
Dec 27, 2023 $0.1385 Dec 28, 2023
Dec 7, 2023 $0.06806 Dec 8, 2023
Dec 6, 2021 $4.92624 Dec 7, 2021
Dec 4, 2020 $0.07659 Dec 7, 2020
Full Dividend History