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KLCCX Chart NMFQS:KLCCX

None | Federated
$8.48
↓ $-0.08 (-0.93%)
Last Updated: Oct 23, 2026

KLCCX Price Chart



Performance Summary

YTD Return 16.10%
1-Year Return 17.93%
3-Year Return 23.74%
5-Year Return 8.55%
NAV $8.48
Previous Close $8.56

Fund Metrics

Net Assets $1.12 Billion
Expense Ratio 1.89%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2007-12-05
Update Date 2026-09-30