RCMPX Mutual Fund

NAV$16.41

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
4.55%
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-4.37%
1 Year-3.34%
3 Year+6.03%

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)
4.55%
Frequency
Annually

Peer Comparison

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RCMPX Mutual Fund Overview

RCMPX Mutual Fund (Lazard International Compounders Portfolio Class R6) is managed by Lazard Asset Management. RCMPX expense ratio is 0.80%, holding 48 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2018-12-31.

RCMPX performance shows a YTD return of -4.37%. The 1-year return is -3.34%. RCMPX dividend yield stands at 4.55%, paid annually.

RCMPX 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 RCMPX holdings, sector breakdown, or dividend history.

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