KLCCX Mutual Fund

NAV$8.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$51M
Expense Ratio
1.89%
Dividend Yield (Current)
59.06%
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+15.10%
1 Year+24.35%
3 Year+50.18%
5 Year+32.69%
10 Year+28.22%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.97%
MSFTMicrosoft Corp 4.100 Feb 06 377.15%
GOOGL'alphabet Inc., Class 'a''6.40%
AMZNAmazon.Com Inc5.72%
AVGOBroadcom Inc4.51%
Top 10 Concentration: 52.94%Report Date: Jan 31, 2026
Download all 46 holdings for KLCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
59.06%
Frequency
Annually
Latest Distribution
$5.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KLCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KLCCX Mutual Fund Overview

KLCCX Mutual Fund (Federated Hermes Kaufmann Large Cap Fund Class C) is managed by Federated Hermes with $51.3M in net assets. KLCCX expense ratio is 1.89%, holding 46 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2007-12-05.

KLCCX performance shows a YTD return of 15.10%. The 1-year return is 24.35% and the 5-year return is 32.69%. KLCCX dividend yield stands at 59.06%, paid annually.

KLCCX top holdings include Nvidia Corp (11.0%), Microsoft Corp 4.100 Feb 06 37 (7.2%), 'alphabet Inc., Class 'a'' (6.4%), Amazon.Com Inc (5.7%), Broadcom Inc (4.5%). View all KLCCX holdings, sector breakdown, or dividend history.

KLCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KLCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.