PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Fund Assets	5.90B
Expense Ratio	0.66%
Min. Investment	$2,000
Turnover	9.00%
Dividend (ttm)	4.36
Dividend Yield	9.21%
Dividend Growth	83.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	47.38
YTD Return	6.10%
1-Year Return	13.70%
5-Year Return	46.98%
52-Week Low	35.40
52-Week High	50.57
Beta (5Y)	1.02
Holdings	193
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
• Stock Exchange: NASDAQ
• Ticker Symbol: POAGX
• Index: S&P 500 TR

Performance

POAGX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Top 10 Holdings

33.75% of assets

Name	Symbol	Weight
Dreyfus Treasury Securities Cash Management	DIRXX	5.70%
Eli Lilly and Company	LLY	5.22%
Rhythm Pharmaceuticals, Inc.	RYTM	4.25%
Micron Technology, Inc.	MU	3.46%
Sony Group Corporation	SONY	3.00%
BeOne Medicines Ltd.	ONC	2.99%
Alibaba Group Holding Limited	BABA	2.50%
Flex Ltd.	FLEX	2.30%
AECOM	ACM	2.22%
MarketAxess Holdings Inc.	MKTX	2.10%

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