FKASX Mutual Fund

FKASX Mutual Fund

NAV$46.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$626M
Expense Ratio
1.36%
Dividend Yield (Current)
18.55%
Holdings
161
Inception Date
Dec 18, 2002
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+14.68%
3 Year+9.62%
5 Year-0.04%
10 Year+12.16%

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)
18.55%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

FKASX Mutual Fund Overview

FKASX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Class A) is managed by Federated Hermes with $625.7M in net assets. FKASX expense ratio is 1.36%, holding 161 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-12-18.

FKASX performance shows a YTD return of 10.16%. The 1-year return is 14.68% and the 5-year return is -0.04%. FKASX dividend yield stands at 18.55%, paid annually.

FKASX 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 FKASX holdings, FKASX sectors, or FKASX dividends.

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