KLCIX Mutual Fund

NAV$19.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$464M
Expense Ratio
0.84%
Dividend Yield (Current)
25.69%
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+15.77%
1 Year+25.62%
3 Year+44.37%
5 Year+28.63%
10 Year+24.74%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
25.69%
Frequency
Annually
Latest Distribution
$5.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KLCIX Mutual Fund Overview

KLCIX Mutual Fund (Federated Hermes Kaufmann Large Cap Fund Institutional Class) is managed by Federated Hermes with $464.3M in net assets. KLCIX expense ratio is 0.84%, holding 46 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2007-12-05.

KLCIX performance shows a YTD return of 15.77%. The 1-year return is 25.62% and the 5-year return is 28.63%. KLCIX dividend yield stands at 25.69%, paid annually.

KLCIX 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 KLCIX holdings, sector breakdown, or dividend history.

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