KLCSX Mutual Fund

KLCSX Mutual Fund

NAV$18.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Dec 30, 2013
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.97%
1 Year+5.77%
3 Year+23.57%
5 Year+8.11%
10 Year+14.47%

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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Frequency
Annually
Latest Distribution
$5.12
-

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 $45.0M in net assets. KLCSX expense ratio is 0.78%, holding 49 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2013-12-30.

KLCSX performance shows a YTD return of 9.97%. The 1-year return is 5.77% and the 5-year return is 8.11%.

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.