PRIMECAP Odyssey Growth Fund (POGRX)

Fund Assets	6.06B
Expense Ratio	0.66%
Min. Investment	$2,000
Turnover	11.00%
Dividend (ttm)	0.22
Dividend Yield	0.48%
Dividend Growth	28.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	46.73
YTD Return	27.30%
1-Year Return	48.25%
5-Year Return	104.13%
52-Week Low	33.71
52-Week High	49.14
Beta (5Y)	1.09
Holdings	181
Inception Date	Nov 1, 2004

About POGRX

Primecap Odyssey Growth Fund is a mutual fund that primarily targets long-term capital appreciation by investing in the common stocks of U.S. companies. The fund places a particular emphasis on businesses with the potential for above-average earnings growth and has historically held a blend of large-, mid-, and select small-capitalization stocks. Its investment approach is rooted in rigorous fundamental research, seeking out companies that exhibit strong growth catalysts—such as innovation, new markets, or transformative industry dynamics—which may drive accelerated earnings potential. The fund employs a bottom-up stock selection process, allowing for significant overweight or underweight positions in particular sectors relative to broader benchmarks like the S&P 500. The fund maintains a low turnover rate, reflecting its long-term investment horizon and conviction in the underlying holdings. Key sectors represented include healthcare, technology, and industrials, and the fund periodically includes exposure to foreign companies through depository receipts. As part of the large growth category, Primecap Odyssey Growth Fund holds a notable position within the mutual fund market due to its disciplined research-driven strategy and its focus on sustained value creation rather than short-term market trends.

• Fund Family: PRIMECAP Odyssey Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: POGRX
• Index: S&P 500 TR

Performance

POGRX had a total return of 48.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

44.58% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	13.28%
Intel Corporation	INTC	6.16%
Xometry, Inc.	XMTR	5.05%
Eli Lilly and Company	LLY	4.36%
Flex Ltd.	FLEX	4.28%
KLA Corporation	KLAC	2.72%
Alphabet Inc.	GOOGL	2.53%
BeOne Medicines AG	ONC	2.51%
Biogen Inc.	BIIB	1.99%
Rhythm Pharmaceuticals, Inc.	RYTM	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$9.13723	Dec 15, 2025
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

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

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