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PRIMECAP Odyssey Aggressive Growth (POAGX)

49.12 +0.47 (+0.97%)
At close: November 22 at 8:01 PM EST
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  • Previous Close 48.65
  • YTD Return 7.83%
  • Expense Ratio 0.66%
  • Category Mid-Cap Growth
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.89B
  • Beta (5Y Monthly) 1.02
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • 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

6.89B

Net Assets

2004-11-01

Inception Date

More about PRIMECAP Odyssey Aggressive Growth

Performance Overview: POAGX

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Trailing returns as of 11/22/2024. Category is Mid-Cap Growth.

YTD Return

POAGX
7.83%
Category
10.80%
 

1-Year Return

POAGX
27.27%
Category
48.17%
 

3-Year Return

POAGX
0.14%
Category
21.26%
 

5-Year Return

POAGX
9.48%
Category
20.18%
 

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Holdings: POAGX

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Top 10 Holdings (30.00% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 5.85%
MU
Micron Technology, Inc. 4.13%
RYTM
Rhythm Pharmaceuticals, Inc. 3.54%
SONY
Sony Group Corporation 2.70%
FLEX
Flex Ltd. 2.55%
BIIB
Biogen Inc. 2.37%
TSLA
Tesla, Inc. 2.34%
BGNE
BeiGene, Ltd. 2.23%
ACM
AECOM 2.23%
BNTX
BioNTech SE 2.05%

Sector Weightings

SectorPOAGX
Technology   33.01%
Healthcare   29.36%
Industrials   12.63%
Consumer Cyclical   10.21%
Communication Services   6.66%
Financial Services   4.95%
Basic Materials   1.07%
Energy   0.90%
Consumer Defensive   0.77%
Utilities   0.35%
Real Estate   0.09%
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Recent News: POAGX

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Research Reports: POAGX

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