The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lazard International Quality Gr R6 RCMPX
- NAV / 1-Day Return 17.53 / +0.11 %
- Total Assets 320.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.59%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis RCMPX
Will RCMPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.52 | 9.6 Mil | Technology |
Halma PLC | 3.52 | 9.5 Mil | Industrials |
Aon PLC Class A | 3.29 | 8.9 Mil | Financial Services |
Partners Group Holding AG | 3.10 | 8.4 Mil | Financial Services |
RELX PLC | 3.07 | 8.3 Mil | Industrials |
Lvmh Moet Hennessy Louis Vuitton SE | 3.07 | 8.3 Mil | Consumer Cyclical |
SAP SE | 3.03 | 8.2 Mil | Technology |
London Stock Exchange Group PLC | 3.01 | 8.2 Mil | Financial Services |
ASML Holding NV | 3.01 | 8.2 Mil | Technology |
HDFC Bank Ltd ADR | 2.87 | 7.8 Mil | Financial Services |