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Lazard International Quality Growth Portfolio R6 Shares: (MF: RCMPX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 04:48 PM ET
$18.08 USD
+0.01 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.65 | 93 |
| 3 months | 1.96 | 83 |
| 6 months | 11.49 | 92 |
| 1 Year | 5.56 | 91 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.56 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 12.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.94 | 9.34 | 1.96 | NA |
| 2024 | 5.33 | -1.16 | 9.26 | -7.12 |
| 2023 | NA | 3.96 | -7.55 | 13.28 |
Annual Return
| 2025 | 2024 | |
|---|---|---|
| % Total Return | 13.65 | 5.66 |
| % Total Return Rel to Index | -12.07 | 1.31 |
| % Total Return Rel to Peer | -10.87 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 |
| % Dividends | 0.00 | 0.11 |
| % Yield | 0.00 | 0.67 |
| Capital Gains ($) | 0.00 | 0.36 |
| Expense Ratio | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%