Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)

Fund Assets	506.41M
Expense Ratio	0.83%
Min. Investment	$10,000
Turnover	22.00%
Dividend (ttm)	0.10
Dividend Yield	0.58%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	17.42
YTD Return	2.65%
1-Year Return	2.57%
5-Year Return	9.75%
52-Week Low	15.05
52-Week High	18.47
Beta (5Y)	0.90
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.

• Fund Family: Lazard
• Category: Foreign Large Growth
• Performance Rating: 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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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

33.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.01%
Novo Nordisk A/S	NOVO.B	3.99%
Tencent Holdings Limited	0700	3.84%
ASML Holding N.V.	ASML	3.37%
Unilever PLC	ULVR	3.32%
Recruit Holdings Co., Ltd.	6098	2.87%
ASSA ABLOY AB (publ)	ASSA.B	2.84%
Aon plc	AON	2.72%
HDFC Bank Limited	HDB	2.64%
InterContinental Hotels Group PLC	IHG	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.11052	Aug 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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