PRIMECAP Odyssey Growth Fund (POGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.47
+0.02 (0.05%)
Feb 14, 2025, 8:02 PM EST
-1.11%
Fund Assets 5.36B
Expense Ratio 0.66%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 7.18
Dividend Yield 19.68%
Dividend Growth 47.10%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 36.45
YTD Return 5.65%
1-Year Return 18.94%
5-Year Return 71.32%
52-Week Low 34.15
52-Week High 43.03
Beta (5Y) 0.96
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol POGRX
Index S&P 500 TR

Performance

POGRX had a total return of 18.94% in the past year. Since the fund's inception, the average annual return has been 11.51%, including dividends.

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

29.77% of assets
Name Symbol Weight
Eli Lilly and Company LLY 6.91%
Raymond James Financial, Inc. RJF 3.20%
Xometry, Inc. XMTR 3.15%
Micron Technology, Inc. MU 2.70%
Microsoft Corporation MSFT 2.38%
AECOM ACM 2.37%
BeiGene, Ltd. ONC 2.35%
Flex Ltd. FLEX 2.34%
United Airlines Holdings, Inc. UAL 2.19%
Alphabet Inc. GOOGL 2.19%
View More Holdings

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
Full Dividend History