Federated Hermes Kaufmann Fund Class A Shares (KAUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.76
+0.03 (0.52%)
Feb 14, 2025, 4:00 PM EST
6.67%
Fund Assets 4.93B
Expense Ratio 1.96%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 10.20%
Dividend Growth 522.45%
Payout Frequency n/a
Ex-Dividend Date Dec 9, 2024
Previous Close 5.73
YTD Return 4.35%
1-Year Return 17.94%
5-Year Return 19.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 150
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 17.94% in the past year. Since the fund's inception, the average annual return has been 8.77%, including dividends.

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

25.02% of assets
Name Symbol Weight
argenx SE ARGX 5.23%
ServiceNow, Inc. NOW 2.91%
Quanta Services, Inc. PWR 2.81%
Blue Owl Capital Pipe Deal n/a 2.36%
Wingstop Inc. WING 2.22%
Apollo Global Management, Inc. APO 2.01%
Eaton Corporation plc ETN 2.00%
Trane Technologies plc TT 1.91%
Hamilton Lane Incorporated HLNE 1.91%
Amazon.com, Inc. AMZN 1.65%
View More Holdings

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
Full Dividend History