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PRIMECAP Odyssey Growth (POGRX)
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36.64 - YTD Return 5.88%
- Expense Ratio 0.66%
- Category Large Growth
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 6.84B
- Beta (5Y Monthly) 0.92
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.19
- 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 Growth
Fund Category
6.84B
Net Assets
2004-11-01
Inception Date
Performance Overview: POGRX
Trailing returns as of 4/19/2024. Category is Large Growth.
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Holdings: POGRX
Top 9 Holdings (27.08% of Total Assets)
Sector Weightings
SectorPOGRX
Healthcare 30.51%
Technology 28.32%
Industrials 15.33%
Consumer Cyclical 8.40%
Financial Services 7.35%
Communication Services 5.82%
Energy 3.01%
Basic Materials 0.69%
Consumer Defensive 0.56%
Real Estate 0.00%
Utilities 0.00%
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