Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)
| 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 | 17.66 |
| YTD Return | 11.72% |
| 1-Year Return | 11.86% |
| 5-Year Return | 52.63% |
| 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.
Performance
ICMPX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
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% |
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 |