Federated Hermes Kaufmann Large Cap R6 (KLCSX)

Fund Assets	1.10B
Expense Ratio	0.78%
Min. Investment	$1,500
Turnover	18.00%
Dividend (ttm)	5.00
Dividend Yield	25.51%
Dividend Growth	-25.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	19.46
YTD Return	12.91%
1-Year Return	20.61%
5-Year Return	72.64%
52-Week Low	15.24
52-Week High	23.18
Beta (5Y)	0.99
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.

• Fund Family: Federated
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KLCSX
• Share Class: Class R6 Shares
• Index: Russell 1000 Growth TR

Performance

KLCSX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.

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
KLCIX	Institutional Shares	0.84%
KLCAX	Class A Shares	1.09%
KLCKX	Class R Shares	1.48%
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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