Federated Hermes Kaufmann Fund Institutional Shares (KAUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.31
-0.03 (-0.47%)
At close: Jun 25, 2025
5.52% (1Y)
| Fund Assets | 4.93B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 9.78% |
| Dividend Growth | 522.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 6.34 |
| YTD Return | 7.68% |
| 1-Year Return | 16.01% |
| 5-Year Return | 23.22% |
| 52-Week Low | 4.83 |
| 52-Week High | 6.91 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | Dec 29, 2016 |
About KAUIX
KAUIX was founded on 2016-12-29. The Fund's investment strategy focuses on Growth with 1.44% total expense ratio. The minimum amount to invest in Federated Hermes Equity Funds: Federated Hermes Kaufmann Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Federated Hermes Equity Funds: Federated Hermes Kaufmann Fund; Institutional Class 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 IS
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol KAUIX
Share Class Institutional Shares
Index Russell MidCap Growth TR
Performance
KAUIX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
20.71% of assets| Name | Symbol | Weight |
|---|---|---|
| argenx SE | ARGX | 4.02% |
| Quanta Services, Inc. | PWR | 2.45% |
| Federated Government Obligations Fund | GOFXX | 2.17% |
| Hamilton Lane Incorporated | HLNE | 2.01% |
| BLUE OWL CAPITAL PIPE DEAL | n/a | 1.81% |
| HEICO Corporation | HEI | 1.72% |
| Apollo Global Management, Inc. | APO | 1.69% |
| Eaton Corporation plc | ETN | 1.63% |
| CoStar Group, Inc. | CSGP | 1.61% |
| Trane Technologies plc | TT | 1.60% |
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 |