Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)
| Fund Assets | 559.51M |
| Expense Ratio | 0.85% |
| Min. Investment | $10,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.29% |
| Dividend Growth | 59.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.31 |
| YTD Return | 1.87% |
| 1-Year Return | 6.96% |
| 5-Year Return | 20.84% |
| 52-Week Low | 14.18 |
| 52-Week High | 17.80 |
| Beta (5Y) | 0.92 |
| Holdings | 56 |
| 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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
Top 10 Holdings
31.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 3.78% |
| Novo Nordisk A/S | NOVO.B | 3.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.42% |
| ASML Holding N.V. | ASML | 3.33% |
| EssilorLuxottica Société anonyme | EL | 3.13% |
| ASSA ABLOY AB (publ) | ASSA.B | 2.97% |
| HDFC Bank Limited | HDB | 2.95% |
| Aon plc | AON | 2.81% |
| London Stock Exchange Group plc | LSEG | 2.75% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.74303 | Dec 22, 2025 |
| 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 |