KAUAX Mutual Fund

NAV$6.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
1.96%
Dividend Yield (Current)
9.41%
Holdings
148
Inception Date
Apr 24, 2001
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.44%
1 Year+18.07%
3 Year+17.70%
5 Year+5.59%
10 Year+16.75%

Asset Allocation

Stocks: 97.46%
Other: 2.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWROuanta Services3.79%
ARGX:ASArgenx Se3.18%
GEVGE Vernova Inc. CDR (CAD Hedged)2.65%
GEGeneral Electric Co.2.46%
GHGuardant Health, Inc2.20%
Top 10 Concentration: 23.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KAUAX Mutual Fund Overview

KAUAX Mutual Fund (Federated Hermes Kaufmann Fund Class A) is managed by Federated Hermes with $1.04B in net assets. KAUAX expense ratio is 1.96%, holding 148 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-04-24.

KAUAX performance shows a YTD return of 15.44%. The 1-year return is 18.07% and the 5-year return is 5.59%. KAUAX dividend yield stands at 9.41%, paid annually.

KAUAX top holdings include Ouanta Services (3.8%), Argenx Se (3.2%), GE Vernova Inc. CDR (CAD Hedged) (2.6%), General Electric Co. (2.5%), Guardant Health, Inc (2.2%). View all KAUAX holdings, sector breakdown, or dividend history.

KAUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KAUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.