Lazard International Quality Growth Portfolio Open Shares (OCMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.09 (-0.52%)
Aug 27, 2026, 8:07 AM EST
Fund Assets506.41M
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 Close17.28
YTD Return2.49%
1-Year Return2.26%
5-Year Return8.35%
52-Week Low14.95
52-Week High18.32
Beta (5Y)n/a
Holdings56
Inception DateDec 31, 2018