Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
-0.10 (-0.50%)
Jul 7, 2025, 4:00 PM EDT
Fund Assets 1.21B
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover 18.00%
Dividend (ttm) 6.69
Dividend Yield 33.18%
Dividend Growth 13.41%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 20.15
YTD Return 8.97%
1-Year Return 7.44%
5-Year Return 56.29%
52-Week Low 15.17
52-Week High 25.95
Beta (5Y) 1.16
Holdings 54
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 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.645 to 11.409.
End of interactive chart.

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%
KLCAX Class A Shares 1.09%
KLCKX Class R Shares 1.48%
KLCCX Class C Shares 1.89%

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%
View More Holdings

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
Full Dividend History