Lazard International Quality Gr R6 (RCMPX)
| Fund Assets | 394.62M |
| Expense Ratio | 0.80% |
| Min. Investment | $10,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.82 |
| YTD Return | 11.84% |
| 1-Year Return | 13.36% |
| 5-Year Return | n/a |
| 52-Week Low | 14.80 |
| 52-Week High | 17.88 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About RCMPX
Lazard International Quality Growth Portfolio R6 Shares is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of non-U.S. companies. The fund targets large-cap growth companies, selecting businesses with strong fundamentals across developed and emerging international markets. Its portfolio is diversified across sectors such as technology, financial services, industrials, healthcare, and consumer cyclical, with notable holdings including Taiwan Semiconductor Manufacturing, SAP SE, and London Stock Exchange Group. The fund generally invests in companies with a market capitalization of $3 billion or more, providing exposure to established market leaders outside the United States. Designed for institutional and retirement investors, it maintains a disciplined investment process and a relatively low turnover rate of around 10%. With a focus on quality and growth, the fund serves as a core option for investors aiming to enhance international diversification within their equity allocations.
Performance
RCMPX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| EssilorLuxottica Société anonyme | EL | 3.72% |
| London Stock Exchange Group plc | LSEG | 3.65% |
| Aon plc | AON | 3.41% |
| SAP SE | SAP | 3.40% |
| Partners Group Holding AG | PGHN | 3.35% |
| RELX PLC | REL | 3.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.23% |
| HDFC Bank Limited | HDB | 2.90% |
| Dollarama Inc. | DOL | 2.89% |
| Tencent Holdings Limited | 0700 | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.47443 | Dec 23, 2024 |
| Dec 21, 2023 | $0.10438 | Dec 22, 2023 |