ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$16.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$463M
Expense Ratio
0.83%
Dividend Yield (Current)
5.18%
Holdings
47
Inception Date
Dec 31, 2018
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.35%
1 Year-4.58%
3 Year+9.38%
5 Year+1.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.02%
NOVO.B:CONovo Nordisk As3.99%
0700:SZTENCENTHLDGSLTD3.84%
ASL: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)
5.18%
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 $463.4M in net assets. ICMPX expense ratio is 0.83%, holding 47 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-12-31.

ICMPX performance shows a YTD return of -3.35%. The 1-year return is -4.58% and the 5-year return is 1.68%. ICMPX dividend yield stands at 5.18%, paid annually.

ICMPX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Novo Nordisk As (4.0%), TENCENTHLDGSLTD (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.