PRIMECAP Odyssey Stock Fund (POSKX)

Fund Assets	4.60B
Expense Ratio	0.67%
Min. Investment	$2,000
Turnover	9.00%
Dividend (ttm)	9.10
Dividend Yield	22.76%
Dividend Growth	49.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	40.19
YTD Return	21.13%
1-Year Return	35.41%
5-Year Return	98.24%
52-Week Low	32.52
52-Week High	42.71
Beta (5Y)	1.03
Holdings	150
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.

• Fund Family: PRIMECAP Odyssey Funds
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: POSKX
• Index: S&P 500 TR

Performance

POSKX had a total return of 35.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Top 10 Holdings

38.86% of assets

Name	Symbol	Weight
Intel Corporation	INTC	10.73%
Eli Lilly and Company	LLY	5.50%
Flex Ltd.	FLEX	4.44%
KLA Corporation	KLAC	4.35%
AstraZeneca PLC	AZN	3.57%
Siemens Aktiengesellschaft	SIE	2.34%
Biogen Inc.	BIIB	2.32%
Ross Stores, Inc.	ROST	1.92%
Applied Materials, Inc.	AMAT	1.86%
Microsoft Corporation	MSFT	1.83%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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