PRIMECAP Odyssey Growth Fund (POGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.77
+0.15 (0.43%)
May 16, 2025, 8:09 AM EDT
-11.59% (1Y)
| Fund Assets | 4.44B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.18 |
| Dividend Yield | 20.73% |
| Dividend Growth | 47.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.62 |
| YTD Return | 0.72% |
| 1-Year Return | 6.33% |
| 5-Year Return | 98.77% |
| 52-Week Low | 28.71 |
| 52-Week High | 43.03 |
| Beta (5Y) | 0.94 |
| Holdings | 183 |
| Inception Date | Nov 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 Fds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol POGRX
Index S&P 500 TR
Performance
POGRX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FDSSX | Fidelity | Fidelity Stock Selector All Cap Fund | 0.60% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.89% |
| FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.73% |
Top 10 Holdings
30.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 7.28% |
| BeiGene, Ltd. | ONC | 3.86% |
| Micron Technology, Inc. | MU | 3.11% |
| Alibaba Group Holding Limited | BABA | 3.03% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 2.21% |
| AstraZeneca PLC | AZN | 2.18% |
| Microsoft Corporation | MSFT | 2.16% |
| AECOM | ACM | 2.14% |
| Xometry, Inc. | XMTR | 2.05% |
| Siemens Aktiengesellschaft | SIE | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $7.17703 | Dec 16, 2024 |
| Dec 15, 2023 | $4.87915 | Dec 15, 2023 |
| Dec 15, 2022 | $4.16249 | Dec 15, 2022 |
| Dec 15, 2021 | $6.03331 | Dec 15, 2021 |
| Dec 15, 2020 | $5.30447 | Dec 15, 2020 |
| Dec 17, 2019 | $2.09854 | Dec 17, 2019 |