FKAIX Mutual Fund

NAV$54.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.90%
Dividend Yield (Current)
16.48%
Holdings
162
Inception Date
Dec 30, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.89%
1 Year+28.38%
3 Year+16.70%
5 Year+4.27%
10 Year+17.11%

Asset Allocation

Stocks: 95.25%
Other: 4.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.76%
ARGX:ASArgenx Se (Brussels Stock Exchange)3.38%
GOFXXFederated Government Obligations Fund3.33%
CAMTCamtek Ltd.2.42%
GHGuardant Health Inccommon Stock2.34%
Top 10 Concentration: 24.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.48%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

FKAIX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Institutional Class) is managed by Federated Hermes with $1.60B in net assets. FKAIX expense ratio is 0.90%, holding 162 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2015-12-30.

FKAIX performance shows a YTD return of 19.89%. The 1-year return is 28.38% and the 5-year return is 4.27%. FKAIX dividend yield stands at 16.48%, paid annually.

FKAIX top holdings include Comfort Systems USA Inc. (3.8%), Argenx Se (Brussels Stock Exchange) (3.4%), Federated Government Obligations Fund (3.3%), Camtek Ltd. (2.4%), Guardant Health Inccommon Stock (2.3%). View all FKAIX holdings, sector breakdown, or dividend history.

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