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PRIMECAP Odyssey Growth (POGRX)

46.27 +0.61 (+1.34%)
As of 8:10:22 AM EDT. Market Open.
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  • Previous Close 45.66
  • YTD Return 28.00%
  • Expense Ratio 0.66%
  • Category Large Blend
  • Last Cap Gain 77.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 6.31B
  • Beta (5Y Monthly) 1.21
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.22
  • Inception Date Nov 1, 2004

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-capitalization stocks.

PRIMECAP Odyssey Funds

Fund Family

Large Blend

Fund Category

6.31B

Net Assets

2004-11-01

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Large Blend.

YTD Return

POGRX
28.00%
Category
5.31%

1-Year Return

POGRX
38.93%
Category
20.31%

3-Year Return

POGRX
28.83%
Category
6.48%

5-Year Return

POGRX
16.27%
Category
11.78%

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