FKALX Mutual Fund

FKALX Mutual Fund

NAV$49.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$374M
Expense Ratio
0.89%
Dividend Yield (Current)
17.78%
Holdings
161
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: 96.65%
Other: 3.34%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.63%
ARGX:ASArgenx Se3.45%
ATIAti Inc2.86%
GHGuardant Health, Inc2.80%
SITMSitime Corp2.63%
Top 10 Concentration: 27.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.78%
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 $373.9M in net assets. FKALX expense ratio is 0.89%, holding 161 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 17.78%, paid annually.

FKALX top holdings include Comfort Systems USA Inc. (4.6%), Argenx Se (3.5%), Ati Inc (2.9%), Guardant Health, Inc (2.8%), Sitime Corp (2.6%). 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.