Nasdaq - Delayed Quote USD

Federated Hermes Kaufmann Large Cap IS (KLCIX)

24.12 +0.06 (+0.25%)
At close: October 25 at 8:01 PM EDT
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DELL
  • Previous Close 24.06
  • YTD Return 18.83%
  • Expense Ratio 0.84%
  • Category Large Growth
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.52B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.07
  • Inception Date Dec 5, 2007

The fund invests primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowings for investment purposes) in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in large companies.

Federated

Fund Family

Large Growth

Fund Category

1.52B

Net Assets

2007-12-05

Inception Date

Performance Overview: KLCIX

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Trailing returns as of 10/24/2024. Category is Large Growth.

YTD Return

KLCIX
18.83%
Category
12.38%
?

1-Year Return

KLCIX
35.92%
Category
41.70%
?

3-Year Return

KLCIX
4.78%
Category
22.56%
?

5-Year Return

KLCIX
11.93%
Category
21.98%
?

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Holdings: KLCIX

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Top 10 Holdings (43.73% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.27%
MSFT
Microsoft Corporation 6.88%
AMZN
Amazon.com, Inc. 4.87%
NOW
ServiceNow, Inc. 4.20%
CRWD
CrowdStrike Holdings, Inc. 3.96%
GOOGL
Alphabet Inc. 3.63%
COST
Costco Wholesale Corporation 3.52%
ARGX
argenx SE 3.28%
TT
Trane Technologies plc 3.19%
AAPL
Apple Inc. 2.92%

Sector Weightings

Recent News: KLCIX

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Research Reports: KLCIX

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