Nasdaq - Delayed Quote
USD
Lazard International Quality Gr R6 (RCMPX)
17.22
+0.34
(+2.01%)
At close: 5:38:30 PM EDT
Loading chart for RCMPX
- 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
Performance Overview
View MoreTrailing returns as of 10/14/2026. Category is Foreign Large Growth.
Holdings
View MoreTop 10 Holdings (32.03% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
RCMPX
Technology
21.08%
Industrials
18.62%
Financial Services
17.51%
Healthcare
16.33%
Communication Services
11.07%
Consumer Defensive
9.85%
Consumer Cyclical
4.29%
Basic Materials
1.25%
Real Estate
0.00%
Utilities
0.00%
Energy
0.00%
Related Mutual Fund News
View MoreTop Mutual Funds
MPEGX
Morgan Stanley Inst Discovery I
25.02 +3.77%
MMCGX
Morgan Stanley Inst Discovery R6
25.70 +3.75%
USERX
US Global Investors Gld & Prec Mtls
29.52 +3.43%
CNPIX
Consumer Staples UltraSector ProFund Inv
81.35 +3.31%
CNPSX
Consumer Staples UltraSector ProFund Svc
69.98 +3.31%
BIVSX
Invenomic Super Institutional
18.58 +3.11%
FPHAX
Fidelity Select Pharmaceuticals Port
35.45 +2.78%
FGPMX
Franklin Gold and Precious Metals R6
51.51 +2.49%
FKRCX
Franklin Gold and Precious Metals A
45.47 +2.48%
FGADX
Franklin Gold and Precious Metals Adv
50.54 +2.47%
HWLZX
Hotchkis & Wiley Large Cap Fdml Value Z
52.05 +2.24%
HWCAX
Hotchkis & Wiley Disciplined Value A
35.34 +2.23%
HWAZX
Hotchkis & Wiley Opps Z
47.68 +2.21%
HWAIX
Hotchkis & Wiley Opps Instl
47.64 +2.21%
HWAAX
Hotchkis & Wiley Opps A
47.58 +2.21%
HWACX
Hotchkis & Wiley Opps C
41.50 +2.21%
