Federated Hermes Kaufmann Fund Class A Shares (KAUAX)

Fund Assets	4.93B
Expense Ratio	1.96%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	11.24%
Dividend Growth	522.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2024

Previous Close	5.04
YTD Return	-6.16%
1-Year Return	3.75%
5-Year Return	15.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	156
Inception Date	Apr 23, 2001

About KAUAX

KAUAX was founded on 2001-04-23. The Fund's investment strategy focuses on Growth with 1.94% total expense ratio. The minimum amount to invest in Federated Hermes Equity Funds: Federated Hermes Kaufmann Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes Equity Funds: Federated Hermes Kaufmann Fund; Class A Shares seeks capital appreciation by investing in small and mid-cap growth companies and invests primarily in companies beyond the venture stage that have established profitability and have substantial growth prospects.

• Fund Family: Federated Hermes A
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KAUAX
• Share Class: Class A Shares
• Index: Russell MidCap Growth TR

Performance

KAUAX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KAUIX	Institutional Shares	1.47%
KAUFX	Class R Shares	1.96%
KAUCX	Class C Shares	2.47%

Top 10 Holdings

24.19% of assets

Name	Symbol	Weight
Federated Government Obligations Fund	GOFXX	4.67%
argenx SE	ARGX	4.09%
BLUE OWL CAPITAL PIPE DEAL	n/a	2.44%
Quanta Services, Inc.	PWR	2.33%
Apollo Global Management, Inc.	APO	1.91%
Hamilton Lane Incorporated	HLNE	1.87%
Wingstop Inc.	WING	1.85%
Amazon.com, Inc.	AMZN	1.72%
Shopify Inc.	SHOP	1.68%
Eaton Corporation plc	ETN	1.63%

Dividend History

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