Federated Hermes Kaufmann Large Cap Fund Class A (KLCAX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 6.69 |
| Dividend Yield | 34.70% |
| Dividend Growth | 13.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 18.21 |
| YTD Return | 10.83% |
| 1-Year Return | 14.84% |
| 5-Year Return | 51.00% |
| 52-Week Low | 13.54 |
| 52-Week High | 23.90 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 5, 2007 |
About KLCAX
The Federated Hermes Kaufmann Large Cap Fund Class A is a mutual fund focused on achieving capital appreciation through investments primarily in large-capitalization companies. The fund selects common stocks of large firms listed on major U.S. exchanges, targeting those that demonstrate positive growth characteristics and are deemed reasonably priced. Its portfolio is broadly diversified but notably concentrated in the large-growth segment, with significant allocations to technology, consumer cyclical, and healthcare sectors. Recent top holdings include high-profile firms such as NVIDIA, Microsoft, Amazon, ServiceNow, and Alphabet, reflecting a preference for industry leaders and innovators. The fund employs active management, allowing its managers to adjust allocations in line with evolving market trends and opportunities. This approach positions the fund as a participant in the ongoing development of major sectors driving the U.S. economy. The Kaufmann Large Cap Fund plays a key role for investors seeking access to large, established companies with the potential for long-term growth within the broader equity market.
Performance
KLCAX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
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
44.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.92% |
| NVIDIA Corporation | NVDA | 6.73% |
| Amazon.com, Inc. | AMZN | 5.48% |
| argenx SE | ARGX | 4.92% |
| Costco Wholesale Corporation | COST | 3.74% |
| Meta Platforms, Inc. | META | 3.67% |
| Apple Inc. | AAPL | 3.62% |
| The TJX Companies, Inc. | TJX | 3.20% |
| Alphabet Inc. | GOOGL | 3.16% |
| Trane Technologies plc | TT | 2.99% |
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 |