KLCKX Mutual Fund

KLCKX Mutual Fund

NAV$11.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.48%
Dividend Yield (Current)
43.04%
Holdings
46
Inception Date
Dec 5, 2007
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+17.00%
3 Year+20.65%
5 Year+8.24%
10 Year+13.57%

Asset Allocation

Stocks: 95.48%
Cash: 2.70%
Other: 1.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.97%
MSFTMicrosoft Corp7.15%
GOOGLAlphabet Inc Common Stock USD 0.0016.40%
AMZNAmazon.Com Inc5.72%
AVGOBroadcom Inc4.51%
Top 10 Concentration: 52.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
43.04%
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 $47.6M in net assets. KLCKX expense ratio is 1.48%, holding 46 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-12-05.

KLCKX performance shows a YTD return of 10.47%. The 1-year return is 17.00% and the 5-year return is 8.24%. KLCKX dividend yield stands at 43.04%, paid annually.

KLCKX top holdings include Nvidia Corp. (11.0%), Microsoft Corp (7.2%), Alphabet Inc Common Stock USD 0.001 (6.4%), Amazon.Com Inc (5.7%), Broadcom Inc (4.5%). 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.