Federated Hermes Kaufmann Large Cap Fund Class R6 (KLCSX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 6.69 |
| Dividend Yield | 32.61% |
| Dividend Growth | 13.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 20.22 |
| YTD Return | 9.57% |
| 1-Year Return | 9.80% |
| 5-Year Return | 60.27% |
| 52-Week Low | 15.43 |
| 52-Week High | 26.28 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 30, 2013 |
About KLCSX
Federated Hermes Kaufmann Large Cap Fund Class R6 is an actively managed mutual fund designed to seek capital appreciation by investing primarily in the common stocks of large-cap companies. The fund targets well-established firms traded on major U.S. exchanges, focusing on issuers with significant market capitalization and established business operations. Its investment approach emphasizes growth-oriented equities, potentially favoring stocks with strong earnings potential, innovative business models, or leadership positions within their respective industries. This fund plays a prominent role for investors seeking exposure to the large-cap growth segment of the equity market, aiming to capitalize on the long-term expansion prospects of leading U.S. companies. As a diversified vehicle, it manages risk through a broad portfolio, though large-cap stocks may still be affected by market volatility, interest rate changes, and sector-specific factors. The fund is intended for use in a variety of portfolios, including retirement and institutional accounts, serving as a core equity holding for those focused on capital growth over time.
Performance
KLCSX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
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 |