Federated Hermes Kaufmann Large Cap R (KLCKX)

Fund Assets	1.10B
Expense Ratio	1.48%
Min. Investment	$250
Turnover	18.00%
Dividend (ttm)	5.00
Dividend Yield	42.03%
Dividend Growth	-25.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	11.85
YTD Return	12.41%
1-Year Return	19.71%
5-Year Return	n/a
52-Week Low	9.30
52-Week High	16.20
Beta (5Y)	0.99
Holdings	48
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.

• Fund Family: Federated
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KLCKX
• Share Class: Class R Shares
• Index: Russell 1000 Growth TR

Performance

KLCKX had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

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%
KLCIX	Institutional Shares	0.84%
KLCAX	Class A Shares	1.09%
KLCCX	Class C Shares	1.89%

Top 10 Holdings

52.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.57%
Alphabet Inc.	GOOGL	6.46%
Micron Technology, Inc.	MU	5.27%
Quanta Services, Inc.	PWR	5.19%
Amazon.com, Inc.	AMZN	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.65%
GE Aerospace	GE	4.33%
Apple Inc.	AAPL	4.09%
Broadcom Inc.	AVGO	4.08%
Microsoft Corporation	MSFT	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$4.99672	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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