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PRIMECAP Odyssey Stock (POSKX)

40.19 +0.45 (+1.13%)

At close: 4:41:38 PM EDT

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Previous Close 39.74
YTD Return 22.25%
Expense Ratio 1.32%
Category Large Blend
Last Cap Gain 74.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 4.75B
Beta (5Y Monthly) 1.04
Yield 0.77%
5y Average Return --
Holdings Turnover 9.00%
Last Dividend 0.38
Inception Date Nov 1, 2004

The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.

PRIMECAP Odyssey Funds

Fund Family

Large Blend

Fund Category

4.75B

Net Assets

2004-11-01

Inception Date

Trailing returns as of 6/4/2026. Category is Large Blend.

YTD Return

POSKX

22.25%

Category

5.31%

1-Year Return

POSKX

51.77%

Category

20.31%

3-Year Return

POSKX

26.21%

Category

6.48%

5-Year Return

POSKX

14.53%

Category

11.78%

POGRX PRIMECAP Odyssey Growth

45.18 +1.92%

POAGX PRIMECAP Odyssey Aggressive Growth

59.92 +2.01%

VPCCX Vanguard PRIMECAP Core Inv

46.28 -3.76%

VDIGX Vanguard Dividend Growth Fund

30.93 -1.18%

VASVX Vanguard Selected Value Fund

28.78 -0.59%

Top 10 Holdings (31.45% of Total Assets)

Symbol Company % Assets

LLY 5.32%

AZN.L 4.60%

INTC 4.22%

KLAC 3.04%

FDX 2.46%

ROST 2.45%

BIIB 2.44%

FLEX 2.39%

MSFT 2.28%

ACM 2.27%

Sector Weightings

Sector POSKX

Technology 26.25%

Healthcare 24.23%

Industrials 21.50%

Financial Services 10.46%

Consumer Cyclical 6.09%

Communication Services 3.33%

Consumer Defensive 2.85%

Energy 2.78%

Basic Materials 2.51%

Utilities 0.01%

Real Estate 0.00%

Is PRIMECAP Odyssey Stock Fund (POSKX) a Strong Mutual Fund Pick Right Now?

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16.08 +4.69%

RYVLX Rydex NASDAQ-100 2x Strategy A

874.42 +3.75%

RYVYX Rydex NASDAQ-100 2x Strategy H

874.06 +3.75%

RYCCX Rydex NASDAQ-100 2x Strategy C

589.19 +3.75%

CNPIX Consumer Staples UltraSector ProFund Inv

77.74 +2.61%

CNPSX Consumer Staples UltraSector ProFund Svc

67.11 +2.60%

HNRGX Hennessy Energy Transition Investor

38.14 +1.19%

HNRIX Hennessy Energy Transition Instl

39.07 +1.19%

RIVSX River Oak Discovery

25.20 +1.12%

PHRIX Virtus Duff & Phelps Real Estate Secs I

20.15 +0.95%

PHRAX Virtus Duff & Phelps Real Estate Secs A

20.26 +0.95%

VRREX Virtus Duff & Phelps Real Estate Secs R6

20.28 +0.95%

QISGX Federated Hermes MDT Small Cap Growth IS

36.73 +0.91%

CSMVX Congress Small Cap Growth Retail

47.53 +0.89%

CSMCX Congress Small Cap Growth Institutional

55.08 +0.88%

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PRIMECAP Odyssey Stock (POSKX)

2.24%

18.84%

-4.65%

21.16%

15.39%

-5.03%

66.56%

302.30%

PRIMECAP Odyssey Stock Overview PRIMECAP Odyssey Funds / Large Blend

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

Top 10 Holdings (31.45% of Total Assets)

Sector Weightings

Recent News

Is PRIMECAP Odyssey Stock Fund (POSKX) a Strong Mutual Fund Pick Right Now?

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