PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Fund Assets	6.47B
Expense Ratio	0.66%
Min. Investment	$2,000
Turnover	9.00%
Dividend (ttm)	4.36
Dividend Yield	7.67%
Dividend Growth	83.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	56.73
YTD Return	30.38%
1-Year Return	25.23%
5-Year Return	57.79%
52-Week Low	35.40
52-Week High	57.46
Beta (5Y)	1.04
Holdings	190
Inception Date	Nov 2, 2004

About POAGX

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.

• Fund Family: PRIMECAP Odyssey Funds
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POAGX
• Index: S&P 500 TR

Performance

POAGX had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

Top 10 Holdings

31.28% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.83%
Rhythm Pharmaceuticals, Inc.	RYTM	4.18%
BeOne Medicines AG	ONC	3.71%
Eli Lilly and Company	LLY	2.97%
Alibaba Group Holding Limited	BABA	2.86%
Flex Ltd.	FLEX	2.74%
NVIDIA Corporation	NVDA	2.69%
Tesla, Inc.	TSLA	2.56%
Dreyfus Treasury Securities Cash Management	DIRXX	2.41%
AECOM	ACM	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$4.36326	Dec 16, 2024
Dec 15, 2023	$2.37913	Dec 15, 2023
Dec 15, 2022	$3.9063	Dec 15, 2022
Dec 15, 2021	$5.85035	Dec 15, 2021
Dec 15, 2020	$4.20611	Dec 15, 2020
Dec 17, 2019	$2.39173	Dec 17, 2019