KAUIX Mutual Fund

KAUIX Mutual Fund

NAV$6.31
See how much of KAUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$273M
Expense Ratio
1.46%
Dividend Yield (Current)
-
Holdings
149
Inception Date
Dec 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.69%
1 Year+4.42%
3 Year+18.07%
5 Year+1.41%
10 Year+10.71%

Asset Allocation

Stocks: 98.68%
Bonds: 0.16%
Other: 1.17%
See how much of KAUIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PWRQuanta Services Inc4.89%
ARGX:ASArgenx3.01%
GHGuardant Health, Inc3.01%
FIXComfort Systems USA Inc.2.84%
GEGeneral Electric Co2.79%
Top 10 Concentration: 27.06%Report Date: Jul 31, 2026
Download all 149 holdings for KAUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KAUIX Mutual Fund Overview

KAUIX Mutual Fund (Federated Hermes Kaufmann Fund Institutional Class) is managed by Federated Hermes with $272.6M in net assets. KAUIX expense ratio is 1.46%, holding 149 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-12-29.

KAUIX performance shows a YTD return of 6.69%. The 1-year return is 4.42% and the 5-year return is 1.41%.

KAUIX top holdings include Quanta Services Inc (4.9%), Argenx (3.0%), Guardant Health, Inc (3.0%), Comfort Systems USA Inc. (2.8%), General Electric Co (2.8%). Go to all KAUIX holdings, KAUIX sectors, or KAUIX dividends.

KAUIX can be compared against other funds. Use KAUIX overlap to find shared positions, or KAUIX vs another fund for a side-by-side view. KAUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.