Federated Hermes Kaufmann Fund Class A Shares (KAUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.05
-0.04 (-0.66%)
Aug 8, 2025, 4:00 PM EDT
-0.66%
Fund Assets5.05B
Expense Ratio1.96%
Min. Investment$1,500
Turnover34.00%
Dividend (ttm)0.62
Dividend Yield9.57%
Dividend Growth522.45%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close6.09
YTD Return10.33%
1-Year Return23.33%
5-Year Return13.83%
52-Week Low4.54
52-Week High6.55
Beta (5Y)n/a
Holdings142
Inception DateApr 23, 2001

About KAUAX

Federated Hermes Kaufmann Fund, Class A, is an actively managed mutual fund focused on achieving capital appreciation through investments in primarily small- and mid-cap growth companies. The fund strategically targets firms that are beyond the early venture stage, emphasizing those with established profitability and notable growth prospects. Its selection process is intensive and research-driven, involving direct engagement with company management, on-site visits, and thorough industry analysis to identify stocks that are reasonably priced and exhibit strong growth characteristics. Managed by an experienced team of portfolio managers, analysts, and industry specialists, the fund maintains a diversified portfolio—typically holding over 140 securities across sectors, with a significant portion allocated to industries such as healthcare, consumer cyclicals, technology, and industrials. Since its inception, the Federated Hermes Kaufmann Fund has played a notable role in the mid-cap growth segment, serving investors seeking exposure to dynamic companies with robust long-term growth potential. The fund is also recognized for its long performance history and its competitive standing within the mid-cap growth category.

Fund Family Federated
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol KAUAX
Share Class Class A Shares
Index Russell MidCap Growth TR

Performance

KAUAX had a total return of 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
KAUIXInstitutional Shares1.47%
KAUFXClass R Shares1.96%
KAUCXClass C Shares2.47%

Top 10 Holdings

20.29% of assets
NameSymbolWeight
Quanta Services, Inc.PWR2.93%
argenx SEARGX2.65%
HEICO CorporationHEI2.08%
GE Vernova Inc.GEV2.05%
Eaton Corporation plcETN1.83%
Wingstop Inc.WING1.82%
General Electric CompanyGE1.80%
Blue Owl Capital Pipe Dealn/a1.73%
Shopify Inc.SHOP1.70%
Trane Technologies plcTT1.69%

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2024$0.62021Dec 10, 2024
Dec 7, 2023$0.09964Dec 8, 2023
Dec 6, 2021$0.65473Dec 7, 2021
Dec 4, 2020$0.49984Dec 7, 2020
Dec 5, 2019$0.70475Dec 6, 2019
Dec 6, 2018$0.79789Dec 7, 2018
Full Dividend History