PRIMECAP Odyssey Growth Fund
POGRX
NASDAQ
| Weiss Ratings | POGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | POGRX-NASDAQ | Click to Compare |
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| Provider | PRIMECAP Odyssey Funds | |||
| Manager/Tenure (Years) | Joel P. Fried (22), Theo A. Kolokotrones (22), Alfred W. Mordecai (22), 2 others | |||
| Website | http://www.odysseyfunds.com | |||
| Fund Information | POGRX-NASDAQ | Click to Compare |
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| Fund Name | PRIMECAP Odyssey Growth Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | POGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | POGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | POGRX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 87.52% | |||
| Non-U.S. Stock | 10.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | POGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -4.86% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -3.90% | |||
| Year to Date Total Return | 22.60% | |||
| 1-Year Total Return | 27.96% | |||
| 2-Year Total Return | 67.29% | |||
| 3-Year Total Return | 106.95% | |||
| 5-Year Total Return | 86.97% | |||
| Price | POGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | POGRX-NASDAQ | Click to Compare |
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| Nav | $45.01 | |||
| 1-Month Low NAV | $44.34 | |||
| 1-Month High NAV | $47.50 | |||
| 52-Week Low NAV | $33.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.14 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | POGRX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | POGRX-NASDAQ | Click to Compare |
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| Total Assets | 6.00B | |||
| Operating Ratios | POGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 11.00% | |||
| Performance | POGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.57% | |||
| Last Bear Market Total Return | -15.43% | |||