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% (1Y)
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.
Top 10 Holdings
25.02% of assetsName | 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% |
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 |