
Nasdaq - Delayed Quote
USD
PRIMECAP Odyssey Growth (POGRX)
48.18
+1.23
(+2.62%)
At close: June 25 at 6:54:01 PM EDT
Loading chart for POGRX
- 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
Performance Overview
View MoreTrailing returns as of 6/23/2026. Category is Large Blend.
Holdings
View MoreTop 10 Holdings (31.52% of Total Assets)
Sector Weightings
Sector
POGRX
Technology
29.19%
Healthcare
26.82%
Industrials
16.16%
Financial Services
8.46%
Communication Services
7.67%
Consumer Cyclical
7.50%
Consumer Defensive
1.86%
Energy
1.27%
Basic Materials
0.90%
Real Estate
0.18%
Utilities
0.00%
Recent News
View MoreTop Mutual Funds
TARKX
Tarkio
44.77 +3.44%
POAGX
PRIMECAP Odyssey Aggressive Growth
64.17 +3.28%
RYSIX
Rydex Electronics Inv
1,078.42 +3.14%
RYELX
Rydex Electronics A
970.36 +3.14%
RYSAX
Rydex Electronics H
938.50 +3.14%
RYSCX
Rydex Electronics C
799.43 +3.13%
NEEGX
Needham Growth Retail
99.46 +2.88%
NEEIX
Needham Growth Institutional
105.35 +2.87%
MCSMX
Matthews China Innovators
17.59 +2.81%
LSHUX
Kinetics Spin-Off and Corp Rest Instl
30.51 +2.73%
LSHAX
Kinetics Spin-Off and Corp Rest Adv A
30.15 +2.73%
LSHCX
Kinetics Spin-Off and Corp Rest Adv C
26.43 +2.72%
LSHEX
Kinetics Spin-Off and Corp Rest No Load
32.12 +2.72%
VHCAX
Vanguard Capital Opportunity Adm
277.49 +2.61%
VHCOX
Vanguard Capital Opportunity Inv
120.24 +2.61%
