Nasdaq - Delayed Quote
USD
PRIMECAP Odyssey Growth (POGRX)
46.27
+0.61
(+1.34%)
As of 8:10:22 AM EDT. Market Open.
Loading chart for POGRX
- 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
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
POGRX
Technology
41.12%
Healthcare
21.30%
Industrials
17.11%
Financial Services
6.20%
Communication Services
6.04%
Consumer Cyclical
5.30%
Consumer Defensive
1.56%
Energy
0.74%
Basic Materials
0.51%
Real Estate
0.12%
Utilities
0.00%
