KLCKX Mutual Fund

KLCKX Mutual Fund

NAV$12.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46M
Expense Ratio
1.48%
Dividend Yield (Current)
41.81%
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+13.70%
1 Year+19.52%
3 Year+21.77%
5 Year+8.20%
10 Year+13.85%

Asset Allocation

Stocks: 96.94%
Cash: 1.87%
Other: 1.19%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
41.81%
Frequency
Annually
Latest Distribution
$5.12
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Peer Comparison

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

KLCKX Mutual Fund Overview

KLCKX Mutual Fund (Federated Hermes Kaufmann Large Cap Fund Class R) is managed by Federated Hermes with $46.2M in net assets. KLCKX expense ratio is 1.48%, holding 44 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2007-12-05.

KLCKX performance shows a YTD return of 13.70%. The 1-year return is 19.52% and the 5-year return is 8.20%. KLCKX dividend yield stands at 41.81%, paid annually.

KLCKX 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 KLCKX holdings, KLCKX sectors, or KLCKX dividends.

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