PRIMECAP Odyssey Growth Fund (POGRX)
| Fund Assets | 4.82B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 9.14 |
| Dividend Yield | 23.51% |
| Dividend Growth | 27.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 38.86 |
| YTD Return | 5.86% |
| 1-Year Return | 56.57% |
| 5-Year Return | 77.61% |
| 52-Week Low | 31.60 |
| 52-Week High | 46.28 |
| Beta (5Y) | 1.01 |
| Holdings | 180 |
| 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.
Performance
POGRX had a total return of 56.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
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% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.39% |
| Eli Lilly and Company | LLY | 5.13% |
| Xometry, Inc. | XMTR | 4.12% |
| BeOne Medicines AG | ONC | 3.52% |
| Alphabet Inc. | GOOGL | 2.96% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 2.35% |
| Alibaba Group Holding Limited | BABA | 2.22% |
| Intel Corporation | INTC | 2.14% |
| Flex Ltd. | FLEX | 2.12% |
| Microsoft Corporation | MSFT | 2.10% |
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 |