KAUIX Mutual Fund

KAUIX Mutual Fund

NAV$6.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$287M
Expense Ratio
1.46%
Dividend Yield (Current)
-
Holdings
154
Inception Date
Dec 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.37%
1 Year+9.65%
3 Year+15.82%
5 Year+2.12%
10 Year+10.67%

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%
GHGuardant Health, Inc3.01%
ARGX:ASArgenx3.01%
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
$0.50
-

Peer Comparison

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

KAUIX Mutual Fund Overview

KAUIX Mutual Fund (Federated Hermes Kaufmann Fund Institutional Class) is managed by Federated Hermes with $286.9M in net assets. KAUIX expense ratio is 1.46%, holding 154 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-12-29.

KAUIX performance shows a YTD return of 10.37%. The 1-year return is 9.65% and the 5-year return is 2.12%.

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

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