FKKSX Mutual Fund

FKKSX Mutual Fund

NAV$47.26
See how much of FKKSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$106M
Expense Ratio
1.36%
Dividend Yield (Current)
18.39%
Holdings
161
Inception Date
Nov 8, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.17%
1 Year+14.70%
3 Year+9.65%
5 Year-0.02%
10 Year+12.20%

Asset Allocation

Stocks: 96.65%
Other: 3.34%
See how much of FKKSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 161 holdings for FKKSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.39%
Frequency
Annually
Latest Distribution
$4.93
-

Peer Comparison

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

FKKSX Mutual Fund Overview

FKKSX Mutual Fund (Federated Hermes Kaufmann Small Cap Fund Class R) is managed by Federated Hermes with $106.4M in net assets. FKKSX expense ratio is 1.36%, holding 161 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-11-08.

FKKSX performance shows a YTD return of 10.17%. The 1-year return is 14.70% and the 5-year return is -0.02%. FKKSX dividend yield stands at 18.39%, paid annually.

FKKSX 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 FKKSX holdings, FKKSX sectors, or FKKSX dividends.

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