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% (1Y)
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 assetsName | 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% |
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 |