FKALX Mutual Fund

FKALX Mutual Fund

NAV$51.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$385M
Expense Ratio
0.89%
Dividend Yield (Current)
18.08%
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 Common Stock5.32%
ARGX:ASArgenx Se Common Stock EUR3.19%
CAMTCamtek Ltd.3.06%
ATIATI Inc2.86%
SITMSitime Corp2.17%
Top 10 Concentration: 26.04%Report Date: Apr 30, 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 $385.1M 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 18.08%, paid annually.

FKALX top holdings include Comfort Systems Usa Inc Common Stock (5.3%), Argenx Se Common Stock EUR (3.2%), Camtek Ltd. (3.1%), ATI Inc (2.9%), Sitime Corp (2.2%). 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.