KAUIX Mutual Fund

NAV$6.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$284M
Expense Ratio
1.46%
Dividend Yield (Current)
8.74%
Holdings
148
Inception Date
Dec 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.72%
1 Year+18.74%
3 Year+21.66%
5 Year+7.90%

Asset Allocation

Stocks: 97.46%
Other: 2.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWRQuanta3.79%
ARGX:ASArgenx Se (Brussels Stock Exchange)3.18%
GEVGE Vernova Inc. CDR (CAD Hedged)2.65%
GEGeneral Electric Co.2.46%
GHGuardant Health Inccommon Stock2.20%
Top 10 Concentration: 23.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.74%
Frequency
Annually
Latest Distribution
$0.50
-

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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KAUIX Mutual Fund Overview

KAUIX Mutual Fund (Federated Hermes Kaufmann Fund Institutional Class) is managed by Federated Hermes with $283.7M in net assets. KAUIX expense ratio is 1.46%, holding 148 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-12-29.

KAUIX performance shows a YTD return of 15.72%. The 1-year return is 18.74% and the 5-year return is 7.90%. KAUIX dividend yield stands at 8.74%, paid annually.

KAUIX top holdings include Quanta (3.8%), Argenx Se (Brussels Stock Exchange) (3.2%), GE Vernova Inc. CDR (CAD Hedged) (2.6%), General Electric Co. (2.5%), Guardant Health Inccommon Stock (2.2%). View all KAUIX holdings, sector breakdown, or dividend history.

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