FKALX Mutual Fund

FKALX Mutual Fund

NAV$51.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
$408M
Expense Ratio
0.89%
Dividend Yield (Current)
18.08%
Holdings
162
Inception Date
Sep 1, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.92%
1 Year+15.19%
3 Year+10.13%
5 Year+0.43%
10 Year+12.63%

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)
18.08%
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

FKALX Mutual Fund Overview

FKALX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Class R6) is managed by Federated Hermes with $408.1M in net assets. FKALX expense ratio is 0.89%, holding 162 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-09-01.

FKALX performance shows a YTD return of 10.92%. The 1-year return is 15.19% and the 5-year return is 0.43%. FKALX dividend yield stands at 18.08%, paid annually.

FKALX 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 FKALX holdings, FKALX sectors, or FKALX dividends.

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