PRIMECAP Odyssey Aggressive Growth (POAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.45
+0.34 (0.64%)
Oct 3, 2025, 8:09 AM EDT
0.64%
Fund Assets6.10B
Expense Ratio0.66%
Min. Investment$2,000
Turnover9.00%
Dividend (ttm)4.36
Dividend Yield8.22%
Dividend Growth83.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close53.11
YTD Return21.28%
1-Year Return25.59%
5-Year Return64.26%
52-Week Low35.40
52-Week High53.45
Beta (5Y)1.05
Holdings189
Inception DateNov 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 25.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Top 10 Holdings

28.61% of assets
NameSymbolWeight
Rhythm Pharmaceuticals, Inc.RYTM4.08%
BeOne Medicines AGONC3.65%
Micron Technology, Inc.MU3.49%
Eli Lilly and CompanyLLY3.27%
Flex Ltd.FLEX2.86%
NVIDIA CorporationNVDA2.82%
AECOMACM2.25%
Alibaba Group Holding LimitedBABA2.15%
Sony Group CorporationSONY2.05%
Tesla, Inc.TSLA1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$4.36326Dec 16, 2024
Dec 15, 2023$2.37913Dec 15, 2023
Dec 15, 2022$3.9063Dec 15, 2022
Dec 15, 2021$5.85035Dec 15, 2021
Dec 15, 2020$4.20611Dec 15, 2020
Dec 17, 2019$2.39173Dec 17, 2019
Full Dividend History