Federated Hermes Kaufmann Large Cap Fund Class C (KLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.07 (-0.60%)
Jul 29, 2025, 9:30 AM EDT
-0.60%
Fund Assets1.26B
Expense Ratio1.89%
Min. Investment$1,500
Turnover18.00%
Dividend (ttm)6.69
Dividend Yield57.74%
Dividend Growth13.41%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close11.65
YTD Return10.29%
1-Year Return4.52%
5-Year Return35.01%
52-Week Low8.63
52-Week High17.70
Beta (5Y)n/a
Holdings54
Inception DateDec 5, 2007

About KLCCX

Federated Hermes Kaufmann Large Cap Fund Class C is an actively managed mutual fund focused on large-cap growth equities. Its primary objective is long-term capital appreciation by investing in established companies with substantial market capitalizations, predominantly in the United States. The fund emphasizes firms demonstrating strong, above-average growth potential, particularly in rapidly expanding industries. The portfolio is notably concentrated in leading technology, consumer cyclical, healthcare, and communication services companies, with significant allocations to industry giants such as NVIDIA, Microsoft, Amazon, Apple, and Meta Platforms. The fund’s top ten holdings represent nearly half of portfolio assets, reflecting a high-conviction approach to stock selection. While designed for growth, the fund does not typically generate significant income, as many holdings reinvest earnings rather than pay dividends. Federated Hermes Kaufmann Large Cap Fund Class C plays a significant role in the large-cap growth segment of the mutual fund landscape. Its growth-oriented strategy and focused portfolio construction position it as a vehicle for investors seeking exposure to leading, innovative companies shaping major market trends. However, the fund carries the inherent risks of equity investing, including market volatility and sector concentration.

Fund Family Federated
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol KLCCX
Share Class Class C Shares
Index Russell 1000 Growth TR

Performance

KLCCX had a total return of 4.52% 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.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.49%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M0.99%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
KLCSXClass R6 Shares0.78%
KLCIXInstitutional Shares0.84%
KLCAXClass A Shares1.09%
KLCKXClass R Shares1.48%

Top 10 Holdings

44.43% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.92%
NVIDIA CorporationNVDA6.73%
Amazon.com, Inc.AMZN5.48%
argenx SEARGX4.92%
Costco Wholesale CorporationCOST3.74%
Meta Platforms, Inc.META3.67%
Apple Inc.AAPL3.62%
The TJX Companies, Inc.TJX3.20%
Alphabet Inc.GOOGL3.16%
Trane Technologies plcTT2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2024$6.68587Dec 10, 2024
Dec 7, 2023$5.89529Dec 8, 2023
Dec 6, 2022$5.28956Dec 7, 2022
Dec 6, 2021$5.11568Dec 7, 2021
Dec 4, 2020$1.23909Dec 7, 2020
Dec 5, 2019$1.24626Dec 6, 2019
Full Dividend History