Federated Hermes Kaufmann Large Cap IS (KLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
+0.27 (1.33%)
Aug 22, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 6.69 |
| Dividend Yield | 33.05% |
| Dividend Growth | 13.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 20.23 |
| YTD Return | 11.41% |
| 1-Year Return | 11.27% |
| 5-Year Return | 51.39% |
| 52-Week Low | 15.17 |
| 52-Week High | 25.95 |
| Beta (5Y) | 1.16 |
| Holdings | 53 |
| Inception Date | Dec 6, 2007 |
About KLCIX
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowings for investment purposes) in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in large companies.
Fund Family Federated
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol KLCIX
Share Class Institutional Shares
Index Russell 1000 Growth TR
Performance
KLCIX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Top 10 Holdings
46.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.86% |
| Microsoft Corporation | MSFT | 7.90% |
| Amazon.com, Inc. | AMZN | 5.92% |
| Broadcom Inc. | AVGO | 3.87% |
| Meta Platforms, Inc. | META | 3.51% |
| Costco Wholesale Corporation | COST | 3.38% |
| Alphabet Inc. | GOOGL | 3.19% |
| Apple Inc. | AAPL | 3.17% |
| argenx SE | ARGX | 3.17% |
| Trane Technologies plc | TT | 3.10% |
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 |