RCMPX Mutual Fund

RCMPX Mutual Fund

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

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
4.43%
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+1.29%
3 Year+6.44%
5 Year+1.45%

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)
4.43%
Frequency
Annually

Peer Comparison

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

RCMPX Mutual Fund Overview

RCMPX Mutual Fund (Lazard International Compounders Portfolio Class R6) is managed by Lazard Asset Management. RCMPX expense ratio is 0.80%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-12-31.

RCMPX performance shows a YTD return of -1.40%. The 1-year return is 1.29% and the 5-year return is 1.45%. RCMPX dividend yield stands at 4.43%, paid annually.

RCMPX 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 RCMPX holdings, RCMPX sectors, or RCMPX dividends.

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