Nasdaq - Delayed Quote USD

PRIMECAP Odyssey Aggressive Growth (POAGX)

42.83
-0.13
(-0.30%)
At close: 8:04:24 PM EDT
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  • Previous Close 42.96
  • YTD Return -7.35%
  • Expense Ratio 0.66%
  • Category Mid-Cap Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.81B
  • Beta (5Y Monthly) 1.02
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.01
  • Inception Date Nov 1, 2004

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.

PRIMECAP Odyssey Funds

Fund Family

Mid-Cap Growth

Fund Category

5.81B

Net Assets

2004-11-01

Inception Date

More about PRIMECAP Odyssey Aggressive Growth

Performance Overview: POAGX

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Trailing returns as of 5/22/2025. Category is Mid-Cap Growth.

YTD Return

POAGX
7.35%
Category
10.80%
 

1-Year Return

POAGX
3.84%
Category
48.17%
 

3-Year Return

POAGX
7.73%
Category
21.26%
 

5-Year Return

POAGX
9.81%
Category
20.18%
 

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Holdings: POAGX

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Sector Weightings

SectorPOAGX
Technology   31.63%
Healthcare   28.48%
Industrials   13.47%
Consumer Cyclical   10.44%
Communication Services   6.74%
Financial Services   5.85%
Consumer Defensive   1.03%
Basic Materials   0.87%
Energy   0.87%
Utilities   0.46%
Real Estate   0.15%
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Recent News: POAGX

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Research Reports: POAGX

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