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Lazard International Quality Gr R6 (RCMPX)

17.22 +0.34 (+2.01%)
At close: 5:38:30 PM EDT
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  • Previous Close 16.88
  • YTD Return -3.01%
  • Expense Ratio 0.80%
  • Category Foreign Large Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 485.81M
  • Beta (5Y Monthly) 0.81
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.11
  • Inception Date Feb 22, 2023

Under normal circumstances, the Portfolio invests at least 80% of its assets in companies that the Investment Manager considers to be “quality growth” businesses, which the Investment Manager calls compounders. By “compounders” the Investment Manager means businesses that the advisor believes can generate, and sustain, high levels of financial productivity (i.e., cash flow return on investment) while being able to reinvest to grow at similarly high levels of financial productivity.

Lazard

Fund Family

Foreign Large Growth

Fund Category

485.81M

Net Assets

2023-02-22

Inception Date

Performance Overview

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Trailing returns as of 10/14/2026. Category is Foreign Large Growth.

YTD Return

RCMPX
3.01%
Category
7.01%

1-Year Return

RCMPX
4.60%
Category
34.50%

3-Year Return

RCMPX
9.08%
Category
13.81%

5-Year Return

RCMPX
1.59%
Category
13.83%

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Holdings

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Top 10 Holdings (32.03% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 4.96%
Tencent Holdings Limited 3.80%
Unilever PLC 3.38%
Recruit Holdings Co., Ltd. 3.22%
Novo Nordisk A/S 3.21%
ASSA ABLOY AB (publ) 2.91%
SAP SE 2.89%
London Stock Exchange Group plc 2.59%
L'Oréal S.A. 2.56%
InterContinental Hotels Group PLC 2.52%

Sector Weightings

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