Federated Hermes Kaufmann Fund Institutional Shares (KAUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.63

+0.01 (0.15%)

At close: Sep 25, 2026

Fund Assets	5.01B
Expense Ratio	1.46%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	6.62
YTD Return	10.13%
1-Year Return	9.33%
5-Year Return	21.38%
52-Week Low	5.29
52-Week High	6.97
Beta (5Y)	0.92
Holdings	145
Inception Date	Dec 29, 2016

About KAUIX

The Federated Hermes Kaufmann Fund Institutional Shares is a mutual fund designed to pursue capital appreciation by investing primarily in the stocks of mid- and small-cap companies that demonstrate strong growth characteristics. This investment vehicle focuses on identifying reasonably priced, established enterprises with proven profitability and substantial growth prospects, rather than early-stage or venture investments. The fund distinguishes itself through an intensive, bottom-up research process that involves frequent conversations with company executives, on-site visits, and thorough fundamental analysis. Managed by an experienced team of growth specialists, the Federated Hermes Kaufmann Fund has a long-standing performance history—over 35 years—gaining recognition for its disciplined approach to growth investing. Catering to institutional investors, the fund provides exposure to a diversified array of sectors across the U.S. equity market, reinforcing its role in offering core mid-cap growth exposure within diversified investment portfolios.

Fund Family Federated

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol KAUIX

Share Class Institutional Shares

Index Russell MidCap Growth TR

Performance

KAUIX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KAUAX	Class A Shares	1.96%
KAUFX	Class R Shares	1.96%
KAUCX	Class C Shares	2.46%

Top 10 Holdings

29.97% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	5.19%
GE Vernova Inc.	GEV	3.87%
Comfort Systems USA, Inc.	FIX	3.05%
argenx SE	ARGX	3.05%
GE Aerospace	GE	2.71%
Micron Technology, Inc.	MU	2.69%
KLA Corporation	KLAC	2.63%
Guardant Health, Inc.	GH	2.61%
Rhythm Pharmaceuticals, Inc.	RYTM	2.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.6049	Dec 9, 2025
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

Full Dividend History