PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Fund Assets	7.40B
Expense Ratio	0.66%
Min. Investment	$2,000
Turnover	11.00%
Dividend (ttm)	6.63
Dividend Yield	10.49%
Dividend Growth	52.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	63.27
YTD Return	25.91%
1-Year Return	46.88%
5-Year Return	61.17%
52-Week Low	44.74
52-Week High	65.65
Beta (5Y)	1.16
Holdings	182
Inception Date	Nov 1, 2004

About POAGX

The PRIMECAP Odyssey Aggressive Growth Fund is an actively managed U.S. Equity Mid-Cap Growth fund. Its primary objective is to provide long-term capital appreciation by investing in common stocks of U.S. companies with potential for rapid earnings growth. The fund spans various sectors and market capitalizations, often focusing on mid- and small-capitalization companies. It employs a bottom-up stock selection process, emphasizing fundamental research and a long-term investment horizon. The fund's diversified portfolio allows it to maintain significant positions in sectors such as healthcare and technology, which are often underrepresented in broader market indices. As part of the equity market, this fund plays a role in providing growth opportunities for investors seeking to capitalize on dynamic market trends.

• Fund Family: PRIMECAP Odyssey Funds
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POAGX
• Index: S&P 500 TR

Performance

POAGX had a total return of 46.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

Top 10 Holdings

40.34% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	17.02%
Flex Ltd.	FLEX	5.08%
Eli Lilly and Company	LLY	3.25%
Rhythm Pharmaceuticals, Inc.	RYTM	2.64%
KLA Corporation	KLAC	2.27%
Alphabet Inc.	GOOGL	2.26%
BeOne Medicines AG	ONC	2.25%
NVIDIA Corporation	NVDA	1.95%
Biogen Inc.	BIIB	1.84%
Jabil Inc.	JBL	1.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error