PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Fund Assets	6.63B
Expense Ratio	0.66%
Min. Investment	$2,000
Turnover	11.00%
Dividend (ttm)	6.63
Dividend Yield	12.88%
Dividend Growth	52.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	51.51
YTD Return	4.20%
1-Year Return	30.93%
5-Year Return	49.71%
52-Week Low	31.25
52-Week High	52.16
Beta (5Y)	1.06
Holdings	187
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 30.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.

Top 10 Holdings

32.24% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.09%
Rhythm Pharmaceuticals, Inc.	RYTM	4.38%
BeOne Medicines AG	ONC	3.21%
Eli Lilly and Company	LLY	3.18%
Flex Ltd.	FLEX	2.81%
NVIDIA Corporation	NVDA	2.74%
Alibaba Group Holding Limited	BABA	2.59%
Tesla, Inc.	TSLA	2.49%
Alphabet, Inc.	GOOGL	2.46%
AECOM	ACM	2.28%

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