Federated Hermes Kaufmann Large Cap Fund Class R Shares (KLCKX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.48% |
| Min. Investment | $250 |
| Turnover | 18.00% |
| Dividend (ttm) | 6.69 |
| Dividend Yield | 46.59% |
| Dividend Growth | 13.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 14.16 |
| YTD Return | 9.13% |
| 1-Year Return | 4.06% |
| 5-Year Return | n/a |
| 52-Week Low | 10.83 |
| 52-Week High | 20.48 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 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.
Performance
KLCKX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
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% |
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 |