---
title: "KAUAX Mutual Fund Analysis & Holdings | MarketXLS"
description: "KAUAX Mutual Fund complete analysis. Expense ratio: 1.96%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/kauax"
---

KAUAX Mutual Fund Analysis & Holdings | MarketXLS

# KAUAX Mutual Fund

NAV$6.34

AUM$1.0B

TER1.96%

Holdings148

# KAUAX Mutual Fund

NAV$6.34

Federated Hermes Kaufmann Fund Class A

AUM$1.0B

TER1.96%

Holdings148

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[Overview](/mutual-funds/kauax)[Performance](/mutual-funds/kauax/performance)[Chart](/mutual-funds/kauax/chart)[Dividends](/mutual-funds/kauax/dividends)[Top Holdings](/mutual-funds/kauax/top10holdings)[All Holdings](/mutual-funds/kauax/holdings)[Sectors](/mutual-funds/kauax/sectors)[Geography](/mutual-funds/kauax/geography)[Similar](/mutual-funds/kauax/similar)[Compare](/mutual-funds/kauax/vs)[Overlap](/mutual-funds/kauax/overlap)

## 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)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/kauax/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [PWR](/mutual-funds/with/pwr "Mutual Funds holding PWR") | Quanta | 3.79% |
| [ARGX:AS](/mutual-funds/with/argx:as "Mutual Funds holding ARGX:AS") | Argenx Se (Brussels Stock Exchange) | 3.18% |
| [GEV](/mutual-funds/with/gev "Mutual Funds holding GEV") | GE Vernova Inc. CDR (CAD Hedged) | 2.65% |
| [GE](/mutual-funds/with/ge "Mutual Funds holding GE") | General Electric Co. | 2.46% |
| [GH](/mutual-funds/with/gh "Mutual Funds holding GH") | Guardant Health Inccommon Stock | 2.20% |

Top 10 Concentration: 23.60%Report Date: Jan 31, 2026

Download all 148 holdings for KAUAX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/kauax/dividends)

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

See how KAUAX ranks against its peers

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 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 KAUAX holdings](/mutual-funds/kauax/holdings), [sector breakdown](/mutual-funds/kauax/sectors), or [dividend history](/mutual-funds/kauax/dividends).

KAUAX can be compared against other funds using the [overlap calculator](/mutual-funds/kauax/overlap) or [side-by-side comparison tool](/mutual-funds/kauax/vs). [KAUAX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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