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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RCMPX R6 Shares 0.80%
ICMPX Institutional Shares 0.85%

Top 10 Holdings

33.29% of assets
Name 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%
View More Holdings

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
Full Dividend History