Federated Hermes Kaufmann Large Cap R6 (KLCSX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 6.69 |
| Dividend Yield | 32.05% |
| Dividend Growth | 13.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 20.59 |
| YTD Return | 11.49% |
| 1-Year Return | 11.54% |
| 5-Year Return | 52.12% |
| 52-Week Low | 15.43 |
| 52-Week High | 26.28 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.86% |
| Microsoft Corporation | MSFT | 7.90% |
| Amazon.com, Inc. | AMZN | 5.92% |
| Broadcom Inc. | AVGO | 3.87% |
| Meta Platforms, Inc. | META | 3.51% |
| Costco Wholesale Corporation | COST | 3.38% |
| Alphabet Inc. | GOOGL | 3.19% |
| Apple Inc. | AAPL | 3.17% |
| argenx SE | ARGX | 3.17% |
| Trane Technologies plc | TT | 3.10% |
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 |