Lazard International Quality Growth Portfolio Open Shares (OCMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.07 (0.41%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets485.81M
Expense Ratio1.119%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.05
Dividend Yield0.31%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateAug 14, 2026
Previous Close17.28
YTD Return2.91%
1-Year Return1.01%
5-Year Return10.16%
52-Week Low14.95
52-Week High17.95
Beta (5Y)n/a
Holdings56
Inception DateDec 31, 2018