Federated Hermes Kaufmann Large Cap Fund Class A (KLCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.38
+0.38 (2.71%)
Apr 23, 2025, 4:00 PM EDT
-25.84% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 6.69 |
| Dividend Yield | 42.91% |
| Dividend Growth | 13.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 14.00 |
| YTD Return | -12.48% |
| 1-Year Return | -4.92% |
| 5-Year Return | 46.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 5, 2007 |
About KLCAX
The Federated Hermes Kaufmann Large Cap Fund Class A (KLCAX) seeks to provide capital appreciation. KLCAX seeks its investment objective by investing primarily in the stocks of large companies that are traded on national security exchanges, NASDAQ stock market and on the over-the-counter market.
Fund Family Federated Hermes A
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KLCAX
Share Class Class A Shares
Index Russell 1000 Growth TR
Performance
KLCAX had a total return of -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
44.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.71% |
| Microsoft Corporation | MSFT | 6.38% |
| Amazon.com, Inc. | AMZN | 5.63% |
| Federated Government Obligations Fund | GOFXX | 4.88% |
| argenx SE | ARGX | 4.21% |
| Meta Platforms, Inc. | META | 3.88% |
| Apple Inc. | AAPL | 3.62% |
| Alphabet Inc. | GOOGL | 3.43% |
| Costco Wholesale Corporation | COST | 3.34% |
| Broadcom Inc. | AVGO | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $6.68587 | Dec 10, 2024 |
| Dec 7, 2023 | $5.89529 | Dec 8, 2023 |
| Dec 6, 2022 | $5.28956 | Dec 7, 2022 |
| Dec 6, 2021 | $5.11568 | Dec 7, 2021 |
| Dec 4, 2020 | $1.23909 | Dec 7, 2020 |
| Dec 5, 2019 | $1.24626 | Dec 6, 2019 |