PRIMECAP Odyssey Stock Fund (POSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.85
+0.26 (0.71%)
Jul 17, 2025, 4:00 PM EDT
-9.55% (1Y)
| Fund Assets | 4.32B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 6.10 |
| Dividend Yield | 16.71% |
| Dividend Growth | 71.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 36.59 |
| YTD Return | 9.61% |
| 1-Year Return | 6.48% |
| 5-Year Return | 114.18% |
| 52-Week Low | 28.55 |
| 52-Week High | 41.42 |
| Beta (5Y) | 0.98 |
| Holdings | 140 |
| Inception Date | Nov 2, 2004 |
About POSKX
The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.
Fund Family PRIMECAP Odyssey Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol POSKX
Index S&P 500 TR
Performance
POSKX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Top 10 Holdings
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.82% |
| AstraZeneca PLC | AZN | 4.56% |
| AECOM | ACM | 3.38% |
| KLA Corporation | KLAC | 3.12% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 3.12% |
| Microsoft Corporation | MSFT | 2.88% |
| Siemens AG | SIE | 2.87% |
| Flex Ltd. | FLEX | 2.80% |
| Sony Group Corporation | SONY | 2.65% |
| Amgen Inc. | AMGN | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $6.09629 | Dec 16, 2024 |
| Dec 15, 2023 | $3.5554 | Dec 15, 2023 |
| Dec 15, 2022 | $3.87146 | Dec 15, 2022 |
| Dec 15, 2021 | $3.76083 | Dec 15, 2021 |
| Dec 15, 2020 | $2.75818 | Dec 15, 2020 |
| Dec 17, 2019 | $2.0793 | Dec 17, 2019 |