Federated Hermes Kaufmann Large Cap Fund Class R6 (KLCSX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 30.10% |
| Dividend Growth | -25.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 16.62 |
| YTD Return | -3.21% |
| 1-Year Return | 9.84% |
| 5-Year Return | 43.71% |
| 52-Week Low | 11.99 |
| 52-Week High | 18.01 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.06%.
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 | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
52.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.39% |
| Microsoft Corporation | MSFT | 7.80% |
| Alphabet Inc. | GOOGL | 5.75% |
| Amazon.com, Inc. | AMZN | 5.36% |
| Broadcom Inc. | AVGO | 4.57% |
| argenx SE | ARGX | 4.50% |
| Apple Inc. | AAPL | 4.00% |
| GE Aerospace | GE | 3.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.25% |
| Shopify Inc. | SHOP | 3.14% |
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 |