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PRIMECAP Odyssey Aggressive Growth (POAGX)

62.54 +1.00 (+1.62%)

As of 8:10:22 AM EDT. Market Open.

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Previous Close 61.54
YTD Return 25.67%
Expense Ratio 0.66%
Category Mid-Cap Growth
Last Cap Gain 65.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 7.71B
Beta (5Y Monthly) 1.33
Yield 0.25%
5y Average Return --
Holdings Turnover 11.00%
Last Dividend 0.17
Inception Date Nov 1, 2004

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.

PRIMECAP Odyssey Funds

Fund Family

Mid-Cap Growth

Fund Category

7.71B

Net Assets

2004-11-01

Inception Date

Trailing returns as of 10/27/2026. Category is Mid-Cap Growth.

YTD Return

POAGX

25.67%

Category

10.80%

1-Year Return

POAGX

35.72%

Category

48.17%

3-Year Return

POAGX

26.14%

Category

21.26%

5-Year Return

POAGX

11.99%

Category

20.18%

POGRX PRIMECAP Odyssey Growth

46.27 +1.34%

POSKX PRIMECAP Odyssey Stock

39.55 +0.53%

VPCCX Vanguard PRIMECAP Core Inv

46.32 +1.05%

VASVX Vanguard Selected Value Inv

30.98 +0.19%

VHCOX Vanguard Capital Opportunity Inv

116.71 +1.30%

Sector Weightings

Sector POAGX

Technology 45.82%

Healthcare 22.97%

Industrials 12.82%

Consumer Cyclical 7.68%

Communication Services 5.40%

Financial Services 2.66%

Basic Materials 1.31%

Consumer Defensive 1.01%

Energy 0.23%

Real Estate 0.08%

Utilities 0.02%

U.S. markets close in 4h 42m

PRIMECAP Odyssey Aggressive Growth (POAGX)

-0.90%

8.54%

21.18%

24.93%

12.30%

3.59%

85.63%

526.03%

PRIMECAP Odyssey Aggressive Growth Overview PRIMECAP Odyssey Funds / Mid-Cap Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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