Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)
| Fund Assets | 207.98M |
| Expense Ratio | 0.85% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.75% |
| Dividend Growth | 381.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.84 |
| YTD Return | 6.27% |
| 1-Year Return | 7.26% |
| 5-Year Return | 68.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 46 |
| Inception Date | Dec 31, 2018 |
About ICMPX
ICMPX was founded on 2018-12-31. The Fund's investment strategy focuses on International with 0.85% total expense ratio. The minimum amount to invest in Lazard Funds, Inc: Lazard International Quality Growth Portfolio; Institutional Class Shares is $10,000 on a standard taxable account. Lazard Funds, Inc: Lazard International Quality Growth Portfolio; Institutional Class Shares seeks long-term capital appreciation. The Portfolio invests primarily in equity securities of non-US companies, including those whose principal business activities are located in emerging countries, which are considered high quality businesses that can generate, and sustain, high levels of financial productivity.
Performance
ICMPX had a total return of 7.26% in the past year. Since the fund's inception, the average annual return has been 11.06%, including dividends.
Top 10 Holdings
33.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.93% |
| SAP SE | SAP | 3.64% |
| London Stock Exchange Group plc | LSEG | 3.55% |
| Halma plc | HLMA | 3.43% |
| Partners Group Holding AG | PGHN | 3.28% |
| EssilorLuxottica Société anonyme | EL | 3.21% |
| Aon plc | AON | 3.14% |
| Accenture plc | ACN | 3.12% |
| RELX PLC | REL | 3.04% |
| Industria de Diseño Textil, S.A. | ITX | 2.92% |
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 |