KLCAX Mutual Fund

KLCAX Mutual Fund

NAV$17.31
See how much of KLCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$497M
Expense Ratio
1.09%
Dividend Yield (Current)
30.39%
Holdings
44
Inception Date
Dec 5, 2007
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.93%
1 Year+19.91%
3 Year+22.21%
5 Year+8.60%
10 Year+14.28%

Asset Allocation

Stocks: 96.94%
Cash: 1.87%
Other: 1.19%
See how much of KLCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.14%
GOOGLAlphabet Inc,class A6.80%
AMZNAmazon.Com Inc5.40%
PWRQuanta Services Inc5.08%
AAPLApple, Inc4.61%
Top 10 Concentration: 53.15%Report Date: Jul 31, 2026
Download all 44 holdings for KLCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.39%
Frequency
Annually
Latest Distribution
$5.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KLCAX Mutual Fund Overview

KLCAX Mutual Fund (Federated Hermes Kaufmann Large Cap Fund Class A) is managed by Federated Hermes with $497.0M in net assets. KLCAX expense ratio is 1.09%, holding 44 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2007-12-05.

KLCAX performance shows a YTD return of 13.93%. The 1-year return is 19.91% and the 5-year return is 8.60%. KLCAX dividend yield stands at 30.39%, paid annually.

KLCAX top holdings include Nvidia Corp (10.1%), Alphabet Inc,class A (6.8%), Amazon.Com Inc (5.4%), Quanta Services Inc (5.1%), Apple, Inc (4.6%). Go to all KLCAX holdings, KLCAX sectors, or KLCAX dividends.

KLCAX can be compared against other funds. Use KLCAX overlap to find shared positions, or KLCAX vs another fund for a side-by-side view. KLCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.