Lazard International Quality Gr Open (OCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
+0.11 (0.62%)
Sep 16, 2025, 8:06 AM EDT
0.62% (1Y)
| Fund Assets | 417.42M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.38% |
| Dividend Growth | 626.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.83 |
| YTD Return | 12.35% |
| 1-Year Return | 7.98% |
| 5-Year Return | 38.29% |
| 52-Week Low | 14.70 |
| 52-Week High | 17.98 |
| Beta (5Y) | 1.03 |
| Holdings | 48 |
| Inception Date | Jan 3, 2019 |
About OCMPX
The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.
Fund Family Lazard
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol OCMPX
Share Class Open Shares
Index MSCI AC World ex USA NR USD
Performance
OCMPX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
32.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.10% |
| EssilorLuxottica Société anonyme | EL | 3.32% |
| Halma plc | HLMA | 3.31% |
| London Stock Exchange Group plc | LSEG | 3.30% |
| RELX PLC | REL | 3.25% |
| Tencent Holdings Limited | 0700 | 3.13% |
| ASML Holding N.V. | ASML | 3.10% |
| SAP SE | SAP | 3.08% |
| HDFC Bank Limited | HDB | 3.05% |
| Dollarama Inc. | DOL | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.42496 | Dec 23, 2024 |
| Dec 21, 2023 | $0.05848 | Dec 22, 2023 |
| Dec 22, 2022 | $0.10874 | Dec 23, 2022 |
| Dec 22, 2021 | $0.30925 | Dec 23, 2021 |
| Dec 22, 2020 | $0.12651 | Dec 23, 2020 |
| Dec 20, 2019 | $0.31322 | Dec 23, 2019 |