KLCSX Mutual Fund

KLCSX Mutual Fund

NAV$20.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
0.78%
Dividend Yield (Current)
25.45%
Holdings
44
Inception Date
Dec 30, 2013
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.46%
1 Year+20.32%
3 Year+22.62%
5 Year+8.95%
10 Year+14.62%

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)
25.45%
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

KLCSX Mutual Fund Overview

KLCSX Mutual Fund (Federated Hermes Kaufmann Large Cap Fund Class R6) is managed by Federated Hermes with $55.3M in net assets. KLCSX expense ratio is 0.78%, holding 44 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2013-12-30.

KLCSX performance shows a YTD return of 14.46%. The 1-year return is 20.32% and the 5-year return is 8.95%. KLCSX dividend yield stands at 25.45%, paid annually.

KLCSX 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 KLCSX holdings, KLCSX sectors, or KLCSX dividends.

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