ICMPX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$466M
Expense Ratio
0.83%
Dividend Yield (Current)
4.51%
Holdings
48
Inception Date
Dec 31, 2018
Fund Family
Lazard Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.02%
1 Year-3.38%
3 Year+5.96%
5 Year+1.29%

Asset Allocation

Stocks: 97.13%
Cash: 2.87%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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Peer Avg
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ICMPX Mutual Fund Overview

ICMPX Mutual Fund (Lazard International Compounders Portfolio Institutional Class) is managed by Lazard Asset Management with $466.5M in net assets. ICMPX expense ratio is 0.83%, holding 48 positions across various sectors. Inception date: 2018-12-31.

ICMPX performance shows a YTD return of -4.02%. The 1-year return is -3.38% and the 5-year return is 1.29%. ICMPX dividend yield stands at 4.51%, paid annually.

ICMPX top holdings include a diversified portfolio. View all ICMPX holdings, sector breakdown, or dividend history.

ICMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.