KAUAX Mutual Fund

KAUAX Mutual Fund

NAV$6.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
154
Inception Date
Apr 24, 2001
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.87%
1 Year+8.94%
3 Year+15.30%
5 Year+1.63%
10 Year+10.23%

Asset Allocation

Stocks: 98.68%
Bonds: 0.16%
Other: 1.17%
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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc4.89%
ARGX:ASArgenx3.01%
GHGuardant Health, Inc3.01%
FIXComfort Systems USA Inc.2.84%
GEGeneral Electric Co.2.79%
Top 10 Concentration: 27.06%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.65
-

Peer Comparison

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

KAUAX Mutual Fund Overview

KAUAX Mutual Fund (Federated Hermes Kaufmann Fund Class A) is managed by Federated Hermes with $1.03B in net assets. KAUAX expense ratio is 1.96%, holding 154 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-04-24.

KAUAX performance shows a YTD return of 9.87%. The 1-year return is 8.94% and the 5-year return is 1.63%.

KAUAX top holdings include Quanta Services Inc (4.9%), Argenx (3.0%), Guardant Health, Inc (3.0%), Comfort Systems USA Inc. (2.8%), General Electric Co. (2.8%). Go to all KAUAX holdings, KAUAX sectors, or KAUAX dividends.

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