OCMPX Mutual Fund

OCMPX Mutual Fund

NAV$17.00
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Fund Essentials - as of Jun 30, 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+6.11%
5 Year+1.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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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 Information Technology, Industrials, 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 1.16%. OCMPX dividend yield stands at 4.15%, paid annually.

OCMPX 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 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.