PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Fund Assets	5.92B
Expense Ratio	0.66%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	4.36
Dividend Yield	11.36%
Dividend Growth	83.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	39.27
YTD Return	-8.24%
1-Year Return	3.84%
5-Year Return	58.17%
52-Week Low	35.40
52-Week High	50.57
Beta (5Y)	1.03
Holdings	192
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 Fds
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POAGX
• Index: S&P 500 TR

Performance

POAGX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Top 10 Holdings

29.70% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.91%
Rhythm Pharmaceuticals, Inc.	RYTM	3.78%
Micron Technology, Inc.	MU	3.68%
Sony Group Corporation	SONY	2.86%
Tesla, Inc.	TSLA	2.83%
Flex Ltd.	FLEX	2.70%
United Airlines Holdings, Inc.	UAL	2.44%
BeiGene, Ltd.	ONC	2.24%
Dreyfus Treasury Securities Cash Management	DIRXX	2.21%
AECOM	ACM	2.06%

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