Lazard International Quality Gr R6 (RCMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.73
+0.08 (0.45%)
Jun 6, 2025, 4:00 PM EDT
9.78% (1Y)
| Fund Assets | 257.80M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.65 |
| YTD Return | 11.09% |
| 1-Year Return | 13.02% |
| 5-Year Return | n/a |
| 52-Week Low | 14.80 |
| 52-Week High | 17.81 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About RCMPX
RCMPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RCMPX
Share Class R6 Shares
Index MSCI AC World ex USA NR USD
Performance
RCMPX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
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 |