Lazard International Quality Growth's seasoned managers and rigorous approach earn Above Average People and Process Pillar ratings.
Lazard International Quality Growth Portfolio Institutional Shares ICMPX
- NAV / 1-Day Return 16.34 / −1.09 %
- Total Assets 508.1M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.57%
- Turnover 22%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ICMPX
Will ICMPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICMPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.74 | 19M | Technology |
Tencent Holdings Ltd | 3.45 | 17M | Communication Services |
Novo Nordisk AS Class B | 3.23 | 16M | Healthcare |
Assa Abloy AB Class B | 3.04 | 15M | Industrials |
ASML Holding NV | 3.00 | 15M | Technology |
London Stock Exchange Group PLC | 2.99 | 15M | Financial Services |
Lazard Govt Mny Mmkt Ins Lzixx | 2.88 | 14M | Cash and Equivalents |
Aon PLC Class A | 2.79 | 14M | Financial Services |
Toromont Industries Ltd | 2.64 | 13M | Industrials |
Partners Group Holding AG | 2.60 | 13M | Financial Services |
United States