OCMPX Mutual Fund

NAV$16.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
4.27%
Holdings
48
Inception Date
Dec 31, 2018
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.57%
1 Year-3.67%
3 Year+5.69%
5 Year+1.03%

Asset Allocation

Stocks: 97.13%
Cash: 2.87%

Price Chart (6M)

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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 N.V., 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)
4.27%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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OCMPX Mutual Fund Overview

OCMPX Mutual Fund (LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO Class OS) is managed by Lazard Asset Management with $2.3M in net assets. OCMPX expense ratio is 1.10%, holding 48 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2018-12-31.

OCMPX performance shows a YTD return of -4.57%. The 1-year return is -3.67% and the 5-year return is 1.03%. OCMPX dividend yield stands at 4.27%, paid annually.

OCMPX 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 N.V., Ordinary Shares (3.0%). View all OCMPX holdings, sector breakdown, or dividend history.

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