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PRIMECAP Odyssey Growth (POGRX)

48.18 +1.23 (+2.62%)
At close: June 25 at 6:54:01 PM EDT
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  • Previous Close 46.95
  • YTD Return 26.12%
  • Expense Ratio 0.34%
  • Category Large Blend
  • Last Cap Gain 77.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 6.28B
  • Beta (5Y Monthly) 1.16
  • 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

6.28B

Net Assets

2004-11-01

Inception Date

Performance Overview

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Trailing returns as of 6/23/2026. Category is Large Blend.

YTD Return

POGRX
26.12%
Category
5.31%

1-Year Return

POGRX
66.25%
Category
20.31%

3-Year Return

POGRX
30.20%
Category
6.48%

5-Year Return

POGRX
15.92%
Category
11.78%

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Holdings

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Top 10 Holdings (31.52% of Total Assets)

Symbol Company % Assets
MU 5.77%
LLY 4.67%
ONC 3.67%
XMTR 3.04%
GOOGL 2.82%
INTC 2.75%
FLEX 2.42%
BIIB 2.34%
SCHW 2.02%
BABA 2.01%

Sector Weightings

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