Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.40 (-1.96%)
Aug 1, 2025, 4:00 PM EDT
-1.96%
Fund Assets1.26B
Expense Ratio0.84%
Min. Investment$1,000,000
Turnover18.00%
Dividend (ttm)6.69
Dividend Yield32.76%
Dividend Growth13.41%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close20.46
YTD Return9.02%
1-Year Return13.08%
5-Year Return52.24%
52-Week Low15.17
52-Week High25.95
Beta (5Y)1.16
Holdings54
Inception DateDec 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 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
KLCSXClass R6 Shares0.78%
KLCAXClass A Shares1.09%
KLCKXClass R Shares1.48%
KLCCXClass C Shares1.89%

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%

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