KLCSX Mutual Fund

KLCSX Mutual Fund

NAV$19.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
0.78%
Dividend Yield (Current)
26.22%
Holdings
46
Inception Date
Dec 30, 2013
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.14%
1 Year+17.78%
3 Year+21.49%
5 Year+8.98%
10 Year+14.36%

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)
26.22%
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 $56.6M in net assets. KLCSX expense ratio is 0.78%, holding 46 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-12-30.

KLCSX performance shows a YTD return of 11.14%. The 1-year return is 17.78% and the 5-year return is 8.98%. KLCSX dividend yield stands at 26.22%, paid annually.

KLCSX 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 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.