RCMPX — Lazard International Compounders Portfolio
Data updated: 2026-05-28
RCMPX — Lazard International Compounders Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $496.02M AUM · 0.80% expense ratio · -0.5% 1-yr return. From SEC regulatory filings.
RCMPX Fund Overview
RCMPX — Lazard International Compounders Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Developed ex-US Information Technology Equity
- Assets under management: $496.02M
- 1-year return: -0.5%
- Ticker: RCMPX
- SEC CIK: 0000874964
- SEC series ID: S000064063
- Share class ID: C000207193
RCMPX Holdings
Top 10 holdings of Lazard International Compounders Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.74% |
| Tencent Holdings Ltd | 3.44% |
| Novo Nordisk A/S | 3.22% |
| Assa Abloy AB | 3.04% |
| ASML Holding NV | 3.00% |
| London Stock Exchange Group PLC | 2.98% |
| Lazard Govt Mny Mmkt Ins | 2.87% |
| Aon PLC | 2.79% |
| Toromont Industries Ltd | 2.75% |
| Partners Group Holding AG | 2.60% |
RCMPX Portfolio Allocation
Asset-class allocation of Lazard International Compounders Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.9% |
RCMPX Performance
Total returns for RCMPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | -0.5% |
| 3 years (annualised) | 5.3% |
RCMPX Risk Information
Risk metrics for RCMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
RCMPX Costs and Fees
RCMPX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.84%
- Portfolio turnover: 22%
- Brokerage commissions: 5.71 bps of average net assets (SEC N-CEN)
RCMPX Cashflows
Over the 12 months to 2026-03, Lazard International Compounders Portfolio had net inflows of $176.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.76M |
| 2026-02 | −$8.82M |
| 2026-01 | $2.15M |
| 2025-12 | $9.91M |
| 2025-11 | $10.07M |
| 2025-10 | $21.87M |
RCMPX Debt Constituents
No individual debt constituents are reported in Lazard International Compounders Portfolio's latest SEC N-PORT filing.
RCMPX Prospectus and SEC Filings
Official Lazard International Compounders Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.