Federated Hermes Kaufmann Large Cap Fund Class R Shares (KLCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.03 (0.21%)
Jul 31, 2025, 4:00 PM EDT
0.21%
Fund Assets1.26B
Expense Ratio1.48%
Min. Investment$250
Turnover18.00%
Dividend (ttm)6.69
Dividend Yield45.98%
Dividend Growth13.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2024
Previous Close14.54
YTD Return10.57%
1-Year Return11.98%
5-Year Returnn/a
52-Week Low10.83
52-Week High20.48
Beta (5Y)n/a
Holdings54
Inception DateDec 5, 2007

About KLCKX

Federated Hermes Kaufmann Large Cap Fund Class R Shares is a mutual fund that seeks to provide capital appreciation by investing primarily in the common stocks of large-cap companies. The fund focuses on established firms that are traded on national securities exchanges, targeting businesses with solid growth potential and significant market capitalization. As a large-growth fund, its investment style leans toward companies anticipated to deliver above-average earnings growth relative to their peers, often within innovative sectors such as technology and healthcare. The portfolio is managed by an experienced team employing a high-growth approach, and it is periodically adjusted to reflect shifting market opportunities and company fundamentals. With total assets around $1.6 billion, the fund plays a notable role in offering diversification opportunities for investors seeking exposure to the large-cap equity market segment. It carries risks typical of equity investing, including sensitivity to market fluctuations and the particular risks associated with growth stocks, which can experience higher volatility. The fund also places emphasis on responsible investing, as reflected in its low portfolio carbon risk score and minimal fossil fuel exposure.

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

Performance

KLCKX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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%
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