Lazard International Quality Gr R6 (RCMPX)

Fund Assets	506.41M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	0.11
Dividend Yield	0.62%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	17.43
YTD Return	2.12%
1-Year Return	2.08%
5-Year Return	n/a
52-Week Low	15.05
52-Week High	18.49
Beta (5Y)	n/a
Holdings	48
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.

• Fund Family: Lazard
• Category: Foreign Large Growth
• Performance Rating: Below Average
• 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 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICMPX	Institutional Shares	0.83%
OCMPX	Open Shares	1.10%

Top 10 Holdings

30.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.74%
Tencent Holdings Limited	0700	3.44%
Novo Nordisk A/S	NOVO.B	3.22%
ASSA ABLOY AB (publ)	ASSA.B	3.04%
ASML Holding N.V.	ASML	3.00%
London Stock Exchange Group plc	LSEG	2.98%
LAZARD GOVT MNY MMKT INS	n/a	2.87%
Aon plc	AON	2.79%
Toromont Industries Ltd.	TIH	2.75%
Partners Group Holding AG	PGHN	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.11052	Aug 17, 2026
Dec 19, 2025	$0.75012	Dec 22, 2025
Dec 20, 2024	$0.47443	Dec 23, 2024
Dec 21, 2023	$0.10438	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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