Lazard International Quality Growth Portfolio Open Shares (OCMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
+0.11 (0.66%)
Feb 12, 2025, 8:06 AM EST
7.65% (1Y)
Fund Assets | 303.20M |
Expense Ratio | 1.10% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 2.55% |
Dividend Growth | 626.68% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 16.78 |
YTD Return | 5.73% |
1-Year Return | 6.95% |
5-Year Return | 37.37% |
52-Week Low | 15.27 |
52-Week High | 17.66 |
Beta (5Y) | 1.08 |
Holdings | 50 |
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 6.95% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
FTTEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class M | 1.45% |
FTEIX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
Top 10 Holdings
33.29% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.93% |
SAP SE | SAP | 3.65% |
London Stock Exchange Group plc | LSEG | 3.56% |
Halma plc | HLMA | 3.44% |
Partners Group Holding AG | PGHN | 3.28% |
EssilorLuxottica Société anonyme | EL | 3.21% |
Aon plc | AON | 3.14% |
Accenture plc | ACN | 3.12% |
RELX PLC | REL | 3.04% |
Industria de Diseño Textil, S.A. | ITX | 2.92% |
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 |