ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$17.15
See how much of ICMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+6.38%
5 Year+1.41%

Asset Allocation

Stocks: 100.00%
See how much of ICMPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.02%
NOVO.B:CONovo Nordisk A/S Class B[Novo.B]3.99%
0700:SZTENCENT HLDGS LTD3.84%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.37%
ULVR:LNUlvr Ln Unilever Plc3.33%
Top 10 Concentration: 33.29%Report Date: Jun 30, 2026
Download all 48 holdings for ICMPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Information Technology, Industrials, 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 Manufacturing Co. Ltd. - Adr (5.0%), Novo Nordisk A/S Class B[Novo.B] (4.0%), TENCENT HLDGS LTD (3.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.4%), Ulvr Ln Unilever Plc (3.3%). 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.