Federated Hermes Kaufmann Large Cap Fund Class A (KLCAX)

Fund Assets	1.13B
Expense Ratio	1.144%
Min. Investment	$1,500
Turnover	18.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	16.59
YTD Return	14.41%
1-Year Return	14.70%
5-Year Return	81.47%
52-Week Low	12.78
52-Week High	20.30
Beta (5Y)	0.99
Holdings	48
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.

• Fund Family: Federated
• Category: Multi-Cap Growth
• Performance Rating: 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 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.23%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.74%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.59%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KLCSX	Class R6 Shares	0.78%
KLCIX	Institutional Shares	0.84%
KLCKX	Class R Shares	1.48%
KLCCX	Class C Shares	1.89%

Top 10 Holdings

52.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.57%
Alphabet Inc.	GOOGL	6.46%
Micron Technology, Inc.	MU	5.27%
Quanta Services, Inc.	PWR	5.19%
Amazon.com, Inc.	AMZN	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.65%
GE Aerospace	GE	4.33%
Apple Inc.	AAPL	4.09%
Broadcom Inc.	AVGO	4.08%
Microsoft Corporation	MSFT	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$4.99672	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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