Lazard International Quality Growth Portfolio Open Shares (OCMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
-0.24 (-1.51%)
Mar 13, 2026, 8:07 AM EST
Fund Assets545.57M
Expense Ratio1.10%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.70
Dividend Yield4.38%
Dividend Growth64.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.93
YTD Return-7.54%
1-Year Return-0.63%
5-Year Return9.92%
52-Week Low14.70
52-Week High18.32
Beta (5Y)n/a
Holdings56
Inception DateDec 31, 2018

About OCMPX

Lazard International Quality Growth Portfolio is an open-end equity mutual fund managed by Lazard Asset Management LLC. The portfolio is designed to seek long-term capital appreciation by investing primarily in equity securities of companies outside the United States, encompassing both developed and emerging markets. It emphasizes large capitalization firms, typically those with a market capitalization of $3 billion or more, and incorporates a diversified approach across market sectors such as technology, industrials, financial services, and consumer cyclical. The fund can hold common stocks, preferred stocks, and depositary receipts, providing broad exposure to high-quality international businesses. Its investment strategy centers on identifying companies exhibiting consistent growth characteristics and robust business fundamentals, often referred to as "Compounders." As a foreign large growth fund, Lazard International Quality Growth Portfolio plays a significant role for investors seeking diversified access to established and emerging companies worldwide, excluding the U.S., and is recognized for its disciplined, quality-driven selection process.

Fund Family Lazard
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
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 -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RCMPXR6 Shares0.80%
ICMPXInstitutional Shares0.85%

Top 10 Holdings

31.41% of assets
NameSymbolWeight
Tencent Holdings Limited07003.78%
Novo Nordisk A/SNOVO.B3.55%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.42%
ASML Holding N.V.ASML3.33%
EssilorLuxottica Société anonymeEL3.13%
ASSA ABLOY AB (publ)ASSA.B2.97%
HDFC Bank LimitedHDB2.95%
Aon plcAON2.81%
London Stock Exchange Group plcLSEG2.75%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.69696Dec 22, 2025
Dec 20, 2024$0.42496Dec 23, 2024
Dec 21, 2023$0.05848Dec 22, 2023
Dec 22, 2022$0.10874Dec 23, 2022
Dec 22, 2021$0.30925Dec 23, 2021
Dec 22, 2020$0.12651Dec 23, 2020
Full Dividend History