PRIMECAP Odyssey Aggressive Growth (POAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.40
+0.19 (0.38%)
Sep 9, 2025, 8:09 AM EDT
0.38% (1Y)
| Fund Assets | 6.10B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 4.36 |
| Dividend Yield | 8.69% |
| Dividend Growth | 83.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 50.21 |
| YTD Return | 14.36% |
| 1-Year Return | 28.27% |
| 5-Year Return | 61.16% |
| 52-Week Low | 35.40 |
| 52-Week High | 50.57 |
| Beta (5Y) | 1.03 |
| Holdings | 188 |
| 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 28.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Top 10 Holdings
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.00% |
| Eli Lilly and Company | LLY | 3.47% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 3.31% |
| Flex Ltd. | FLEX | 3.01% |
| BeOne Medicines AG | ONC | 2.86% |
| NVIDIA Corporation | NVDA | 2.57% |
| AECOM | ACM | 2.33% |
| Sony Group Corporation | SONY | 2.28% |
| Tesla, Inc. | TSLA | 2.08% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 2.05% |
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 |