KAUCX Mutual Fund

KAUCX Mutual Fund

NAV$3.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
2.46%
Dividend Yield (Current)
15.35%
Holdings
154
Inception Date
Apr 24, 2001
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.30%
1 Year+10.41%
3 Year+14.69%
5 Year+1.14%
10 Year+9.57%

Asset Allocation

Stocks: 95.67%
Other: 4.33%
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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc5.92%
GEVGE Vernova Inc. CDR (CAD Hedged)4.03%
FIXComfort Systems USA Inc.3.20%
GOFXXFederated Hermes Government Obligations Fund2.98%
ARGX:ASArgenx2.90%
Top 10 Concentration: 28.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.35%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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

KAUCX Mutual Fund Overview

KAUCX Mutual Fund (Federated Hermes Kaufmann Fund Class C) is managed by Federated Hermes with $28.8M in net assets. KAUCX expense ratio is 2.46%, holding 154 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2001-04-24.

KAUCX performance shows a YTD return of 11.30%. The 1-year return is 10.41% and the 5-year return is 1.14%. KAUCX dividend yield stands at 15.35%, paid annually.

KAUCX top holdings include Quanta Services Inc (5.9%), GE Vernova Inc. CDR (CAD Hedged) (4.0%), Comfort Systems USA Inc. (3.2%), Federated Hermes Government Obligations Fund (3.0%), Argenx (2.9%). Go to all KAUCX holdings, KAUCX sectors, or KAUCX dividends.

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