PRIMECAP Odyssey Growth (POGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.45
+0.25 (0.58%)
Oct 7, 2025, 8:09 AM EDT
0.58%
Fund Assets4.97B
Expense Ratio0.66%
Min. Investment$2,000
Turnover5.00%
Dividend (ttm)7.18
Dividend Yield16.61%
Dividend Growth47.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close43.20
YTD Return25.87%
1-Year Return27.97%
5-Year Return107.63%
52-Week Low28.71
52-Week High43.45
Beta (5Y)0.97
Holdings184
Inception DateNov 3, 2004

About POGRX

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-capitalization stocks.

Fund Family PRIMECAP Odyssey Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol POGRX
Index S&P 500 TR

Performance

POGRX had a total return of 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBRNXFidelityFidelity Advisor Stock Selector All Cap Fund - Class I0.63%
FDSSXFidelityFidelity Stock Selector All Cap Fund0.60%
FZAPXFidelityFidelity Advisor Stock Selector All Cap Fund - Class Z0.51%
FMAMXFidelityFidelity Advisor Stock Selector All Cap Fund - Class A0.89%
FEYIXFidelityFidelity Advisor Asset Manager 85% - Class I0.73%

Top 10 Holdings

29.66% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY4.94%
BeOne Medicines AGONC4.12%
Micron Technology, Inc.MU3.05%
Microsoft CorporationMSFT2.79%
Xometry, Inc.XMTR2.75%
Rhythm Pharmaceuticals, Inc.RYTM2.52%
Flex Ltd.FLEX2.51%
Dreyfus Treasury Securities Cash ManagementDIRXX2.50%
Alibaba Group Holding LimitedBABA2.33%
NVIDIA CorporationNVDA2.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$7.17703Dec 16, 2024
Dec 15, 2023$4.87915Dec 15, 2023
Dec 15, 2022$4.16249Dec 15, 2022
Dec 15, 2021$6.03331Dec 15, 2021
Dec 15, 2020$5.30447Dec 15, 2020
Dec 17, 2019$2.09854Dec 17, 2019
Full Dividend History