Lazard International Quality Growth Portfolio Open Shares (OCMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.34 (2.03%)
Oct 16, 2026, 8:07 AM EST
Fund Assets485.81M
Expense Ratio1.10%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.05
Dividend Yield0.31%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateAug 14, 2026
Previous Close16.73
YTD Return1.25%
1-Year Return0.90%
5-Year Return8.57%
52-Week Low14.95
52-Week High18.32
Beta (5Y)n/a
Holdings47
Inception DateDec 31, 2018