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% (1Y)
| 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% |
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% |
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 |