ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$17.71
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Fund Essentials - as of Sep 30, 2026

Net Assets
$435M
Expense Ratio
0.83%
Dividend Yield (Current)
4.87%
Holdings
49
Inception Date
Dec 31, 2018
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.76%
1 Year+1.84%
3 Year+12.32%
5 Year+2.23%

Asset Allocation

Stocks: 99.51%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.96%
0700:SZTENCENTHLDGSLTD3.80%
ULVR:LNUlvr Ln Unilever Plc3.38%
6098:TKRecruit Holdings Co Ltd3.22%
NOVO.B:CONovo Nordisk As3.21%
Top 10 Concentration: 32.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$0.34
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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 $434.9M in net assets. ICMPX expense ratio is 0.83%, holding 49 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-12-31.

ICMPX performance shows a YTD return of 2.76%. The 1-year return is 1.84% and the 5-year return is 2.23%. ICMPX dividend yield stands at 4.87%, paid annually.

ICMPX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), TENCENTHLDGSLTD (3.8%), Ulvr Ln Unilever Plc (3.4%), Recruit Holdings Co Ltd (3.2%), Novo Nordisk As (3.2%). 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.