Lazard International Quality Growth Portfolio Open Shares (OCMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
+0.18 (1.02%)
Jul 18, 2025, 8:06 AM EDT
7.57%
Fund Assets394.62M
Expense Ratio1.10%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)0.42
Dividend Yield2.43%
Dividend Growth626.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close17.58
YTD Return10.33%
1-Year Return8.87%
5-Year Return44.87%
52-Week Low14.70
52-Week High17.81
Beta (5Y)1.06
Holdings47
Inception DateJan 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 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

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 Fund0.95%
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

32.73% of assets
NameSymbolWeight
EssilorLuxottica Société anonymeEL3.72%
London Stock Exchange Group plcLSEG3.65%
Aon plcAON3.41%
SAP SESAP3.40%
Partners Group Holding AGPGHN3.35%
RELX PLCREL3.30%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.23%
HDFC Bank LimitedHDB2.90%
Dollarama Inc.DOL2.89%
Tencent Holdings Limited07002.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2019$0.31322Dec 23, 2019
Full Dividend History