ICMPX Mutual Fund

NAV$17.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$472M
Expense Ratio
0.83%
Dividend Yield (Current)
4.51%
Holdings
48
Inception Date
Dec 31, 2018
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.02%
1 Year-3.38%
3 Year+5.96%
5 Year+1.29%

Asset Allocation

Stocks: 97.13%
Cash: 2.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.74%
0700:SZTENCENTHLDGSLTD3.44%
NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj13.22%
ASSA.B:STAssa Abloy Ab (b Shares)3.04%
ASML:ASASML Holding NV3.00%
Top 10 Concentration: 30.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ICMPX Mutual Fund Overview

ICMPX Mutual Fund (Lazard International Compounders Portfolio Institutional Class) is managed by Lazard Asset Management with $471.8M in net assets. ICMPX expense ratio is 0.83%, holding 48 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2018-12-31.

ICMPX performance shows a YTD return of -4.02%. The 1-year return is -3.38% and the 5-year return is 1.29%. ICMPX dividend yield stands at 4.51%, paid annually.

ICMPX top holdings include Taiwan Semi. Mfg. Co., Adr (3.7%), TENCENTHLDGSLTD (3.4%), Novo Nordisk A/S-B Sedol Bp6Kmj1 (3.2%), Assa Abloy Ab (b Shares) (3.0%), ASML Holding NV (3.0%). View all ICMPX holdings, sector breakdown, or dividend history.

ICMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.