Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.03 (0.17%)
Jul 3, 2025, 4:00 PM EDT
10.12%
Fund Assets 394.62M
Expense Ratio 0.85%
Min. Investment $10,000
Turnover 25.00%
Dividend (ttm) 0.47
Dividend Yield 2.61%
Dividend Growth 381.95%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 17.81
YTD Return 11.78%
1-Year Return 13.31%
5-Year Return 53.81%
52-Week Low 14.80
52-Week High 17.88
Beta (5Y) 0.91
Holdings 47
Inception Date Dec 31, 2018

About ICMPX

Lazard International Quality Growth Portfolio Institutional Shares is an open-end mutual fund focused on delivering long-term capital appreciation through investments in equity securities of companies located outside the United States. The portfolio targets high-quality growth businesses within both developed and emerging markets, enabling broad geographic exposure across diversified sectors such as technology, industrials, financial services, and consumer cyclical industries. The fund may invest across the entire market capitalization spectrum, from large to mid and small-sized companies, seeking to capture potential growth opportunities beyond the US. Notable holdings often include major international firms with strong growth characteristics. With a disciplined investment process and a competitive expense structure, the portfolio is designed to serve institutional investors seeking access to foreign large growth companies as part of their global equity allocation. The fund benchmarks its performance against the MSCI All Country World ex-US Index, underscoring its focus on international equities and commitment to quality growth investing.

Fund Family Lazard
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ICMPX
Share Class Institutional Shares
Index MSCI AC World ex USA NR USD

Performance

ICMPX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RCMPX R6 Shares 0.80%
OCMPX Open Shares 1.10%

Top 10 Holdings

32.73% of assets
Name Symbol Weight
EssilorLuxottica Société anonyme EL 3.72%
London Stock Exchange Group plc LSEG 3.65%
Aon plc AON 3.41%
SAP SE SAP 3.40%
Partners Group Holding AG PGHN 3.35%
RELX PLC REL 3.30%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.23%
HDFC Bank Limited HDB 2.90%
Dollarama Inc. DOL 2.89%
Tencent Holdings Limited 0700 2.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.46619 Dec 23, 2024
Dec 21, 2023 $0.09673 Dec 22, 2023
Dec 22, 2022 $0.14256 Dec 23, 2022
Dec 22, 2021 $0.34326 Dec 23, 2021
Dec 22, 2020 $0.13562 Dec 23, 2020
Dec 20, 2019 $0.31322 Dec 23, 2019
Full Dividend History