FKAIX Mutual Fund

FKAIX Mutual Fund

NAV$54.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.90%
Dividend Yield (Current)
17.89%
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+10.43%
1 Year+15.19%
3 Year+10.12%
5 Year+0.42%
10 Year+12.68%

Asset Allocation

Stocks: 95.25%
Other: 4.75%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.76%
ARGX:ASArgenx Se3.38%
GOFXXFederated Government Obligations Fund3.33%
CAMTCamtek Ltd.2.42%
GHGuardant Health Inc2.34%
Top 10 Concentration: 24.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.89%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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

FKAIX Mutual Fund Overview

FKAIX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Institutional Class) is managed by Federated Hermes with $1.73B in net assets. FKAIX expense ratio is 0.90%, holding 162 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-12-30.

FKAIX performance shows a YTD return of 10.43%. The 1-year return is 15.19% and the 5-year return is 0.42%. FKAIX dividend yield stands at 17.89%, paid annually.

FKAIX top holdings include Comfort Systems USA Inc. (3.8%), Argenx Se (3.4%), Federated Government Obligations Fund (3.3%), Camtek Ltd. (2.4%), Guardant Health Inc (2.3%). Go to all FKAIX holdings, FKAIX sectors, or FKAIX dividends.

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