PRIMECAP Odyssey Stock Fund (POSKX)
| Fund Assets | 4.01B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 9.10 |
| Dividend Yield | 25.03% |
| Dividend Growth | 49.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 36.36 |
| YTD Return | 9.68% |
| 1-Year Return | 49.23% |
| 5-Year Return | 88.78% |
| 52-Week Low | 31.81 |
| 52-Week High | 42.68 |
| Beta (5Y) | 1.00 |
| Holdings | 148 |
| Inception Date | Nov 1, 2004 |
About POSKX
Primecap Odyssey Stock Fund is a diversified mutual fund that primarily invests in the common stocks of U.S. companies, with at least 80% of its assets dedicated to equities. Managed by PRIMECAP Management Company, the fund focuses on long-term capital appreciation through a bottom-up, fundamental research process that emphasizes identifying companies with strong growth prospects trading at reasonable valuations. While the fund has the flexibility to invest across all market sectors and capitalizations, its portfolio has historically leaned toward large- and mid-cap stocks. The management team is known for a high-conviction, multi-manager approach, resulting in a portfolio that may significantly overweight or underweight certain sectors compared to broader benchmarks like the S&P 500. The fund typically holds a concentrated set of positions, with a notable portion of assets in its top holdings, and maintains a long-term investment horizon. Primecap Odyssey Stock Fund stands out for its seasoned management, disciplined selection process, and its distinctive role in providing actively managed U.S. equity exposure within the large blend category.
Performance
POSKX had a total return of 49.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
31.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 6.25% |
| AstraZeneca PLC | AZN | 4.31% |
| Intel Corporation | INTC | 3.48% |
| KLA Corporation | KLAC | 3.02% |
| Microsoft Corporation | MSFT | 2.94% |
| Siemens Aktiengesellschaft | SIE | 2.65% |
| AECOM | ACM | 2.55% |
| Flex Ltd. | FLEX | 2.36% |
| Biogen Inc. | BIIB | 2.28% |
| FedEx Corporation | FDX | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $9.10101 | Dec 15, 2025 |
| 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 |