OCMPX Mutual Fund

OCMPX Mutual Fund

NAV$16.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$890,000
Expense Ratio
1.10%
Dividend Yield (Current)
4.15%
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-1.58%
1 Year+0.99%
3 Year+6.10%
5 Year+1.15%

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)
4.15%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

OCMPX Mutual Fund Overview

OCMPX Mutual Fund (LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO Class OS) is managed by Lazard Asset Management with $890,000 in net assets. OCMPX expense ratio is 1.10%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-12-31.

OCMPX performance shows a YTD return of -1.58%. The 1-year return is 0.99% and the 5-year return is 1.15%. OCMPX dividend yield stands at 4.15%, paid annually.

OCMPX 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 OCMPX holdings, OCMPX sectors, or OCMPX dividends.

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