Lazard International Quality Growth Portfolio Open Shares (OCMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
-0.02 (-0.12%)
May 9, 2025, 8:06 AM EDT
7.22% (1Y)
| Fund Assets | 374.45M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.51% |
| Dividend Growth | 626.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.95 |
| YTD Return | 6.68% |
| 1-Year Return | 10.06% |
| 5-Year Return | 63.07% |
| 52-Week Low | 14.70 |
| 52-Week High | 17.66 |
| Beta (5Y) | 1.06 |
| Holdings | 51 |
| 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.
Category Foreign Large Growth
Performance Rating Above 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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
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 International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
32.80% of assets| Name | Symbol | Weight |
|---|---|---|
| EssilorLuxottica Société anonyme | EL | 3.72% |
| London Stock Exchange Group plc | LSEG | 3.66% |
| Aon plc | AON | 3.42% |
| SAP SE | SAP | 3.41% |
| Partners Group Holding AG | PGHN | 3.36% |
| RELX PLC | REL | 3.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.24% |
| HDFC Bank Limited | HDB | 2.90% |
| Dollarama Inc. | DOL | 2.90% |
| Tencent Holdings Limited | 0700 | 2.89% |
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 |