PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
| Fund Assets | 6.91B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 6.63 |
| Dividend Yield | 12.85% |
| Dividend Growth | 52.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 51.39 |
| YTD Return | 3.12% |
| 1-Year Return | 28.27% |
| 5-Year Return | 34.79% |
| 52-Week Low | 31.25 |
| 52-Week High | 53.82 |
| Beta (5Y) | 1.07 |
| Holdings | 181 |
| Inception Date | Nov 1, 2004 |
About POAGX
The PRIMECAP Odyssey Aggressive Growth Fund is an actively managed U.S. Equity Mid-Cap Growth fund. Its primary objective is to provide long-term capital appreciation by investing in common stocks of U.S. companies with potential for rapid earnings growth. The fund spans various sectors and market capitalizations, often focusing on mid- and small-capitalization companies. It employs a bottom-up stock selection process, emphasizing fundamental research and a long-term investment horizon. The fund's diversified portfolio allows it to maintain significant positions in sectors such as healthcare and technology, which are often underrepresented in broader market indices. As part of the equity market, this fund plays a role in providing growth opportunities for investors seeking to capitalize on dynamic market trends.
Performance
POAGX had a total return of 28.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.
Top 10 Holdings
31.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.87% |
| Eli Lilly and Company | LLY | 3.67% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 3.48% |
| BeOne Medicines AG | ONC | 3.03% |
| Alphabet Inc. | GOOGL | 2.63% |
| Flex Ltd. | FLEX | 2.52% |
| Tesla, Inc. | TSLA | 2.41% |
| NVIDIA Corporation | NVDA | 2.36% |
| MarketAxess Holdings Inc. | MKTX | 2.35% |
| Alibaba Group Holding Limited | BABA | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $6.63401 | Dec 15, 2025 |
| 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 |