ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$17.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$472M
Expense Ratio
0.83%
Dividend Yield (Current)
4.39%
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-1.40%
1 Year+1.25%
3 Year+6.37%
5 Year+1.41%

Asset Allocation

Stocks: 97.13%
Cash: 2.88%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.74%
0700:SZTENCENTHLDGSLTD3.44%
NOVO.B:CONovo Nordisk As3.22%
ASSA.B:STAssa Abloy Ab (b Shares)3.04%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.00%
Top 10 Concentration: 30.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

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 Industrials, Information Technology, Financials. Inception date: 2018-12-31.

ICMPX performance shows a YTD return of -1.40%. The 1-year return is 1.25% and the 5-year return is 1.41%. ICMPX dividend yield stands at 4.39%, paid annually.

ICMPX top holdings include Taiwan Semiconductor - Adr (3.7%), TENCENTHLDGSLTD (3.4%), Novo Nordisk As (3.2%), Assa Abloy Ab (b Shares) (3.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.0%). Go to all ICMPX holdings, ICMPX sectors, or ICMPX dividends.

ICMPX can be compared against other funds. Use ICMPX overlap to find shared positions, or ICMPX vs another fund for a side-by-side view. ICMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.