Primecap Odyssey Aggressive Growth Fund (POAGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family PRIMECAP Odyssey Funds

Fund Style Large

ISIN US74160Q2021

CUSIP 74160Q202

Inception Date 2004-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $8.35 Billion

Share Class Net Assets $8.35 Billion

Expense Ratio 0.66%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.10%

1-Year Return 37.27%

3-Year Return 20.16%

5-Year Return 9.54%

NAV $57.62

Previous Close Price $59.26

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PRIMECAP Odyssey Aggressive Growth Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 38684.06%

Giant 19.30%

Large 19.29%

Medium 26.42%

Micro 10.58%

Small 20.55%

Value & Growth Metrics

Book-Value Growth % 4.30%

Cash-Flow Growth % 23.25%

Dividend Yield % 0.56%

Historical Earnings % 9.50%

Long-Term Earnings % 17.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.93%	1.94%	0.01%	1.47%	0.00%
Non US Stock	11.46%	11.46%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	86.61%	86.61%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Eli Lilly Co	3.12%	-	-
Micron Technology Inc	10.49%	-	-
Rhythm Pharmaceuticals Inc	2.55%	-	-
Biogen Inc	1.99%	-	-
Sony Group Corp	2.86%	-	-
Flex Ltd	3.61%	-	-
BioMarin Pharmaceutical Inc	2.37%	-	-
Dreyfus Treasury Securities Cash Management	2.21%	-	-
Universal Display Corp	2.16%	-	-
Tesla Inc	2.22%	-	-
United Airlines Holdings Inc	2.44%	-	-
BeiGene Ltd	2.24%	-	-
AECOM	2.28%	-	-
BeOne Medicines Ltd	2.88%	-	-
NVIDIA Corp	2.45%	-	-
Alibaba Group Holding Ltd	2.41%	-	-
Alphabet Inc	3.12%	-	-
MarketAxess Holdings Inc	2.08%	-	-
Glaukos Corp	2.31%	-	-

See the full breakdown of POAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.04%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.92%	0.00%	0.00%
Bond Sector	Government	0.00%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.82%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	10.39%	14.58%	0.00%	10.92%
Cyclical	Financial Services	4.58%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.15%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	1.08%	1.43%	0.00%	2.00%
Defensive	Healthcare	27.06%	15.01%	0.00%	7.37%
Defensive	Utilities	0.00%	1.35%	0.00%	3.23%
Sensitive	Communication Services	6.93%	3.92%	0.00%	2.49%
Sensitive	Energy	0.38%	3.71%	0.00%	2.97%
Sensitive	Industrials	12.64%	24.46%	0.00%	24.75%
Sensitive	Technology	34.95%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	2.98%	0.75%
Americas	North America	97.46%	89.02%	97.78%
Greater Asia	Asia Developed	0.13%	0.48%	-
Greater Asia	Asia Emerging	0.26%	4.68%	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	1.65%	-
Greater Europe	Africa/Middle East	0.11%	0.08%	-
Greater Europe	Europe Developed	0.82%	0.85%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.26%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.012	$0.012	USD	-	-	-	-
2023-12-15	$0.009	$0.009	USD	-	2023-12-14	2023-12-15	Annual
2018-12-17	$0.026	$0.026	USD	2018-12-17	2018-12-14	2018-12-17	Other
2015-12-16	$0.003	$0.003	USD	2015-12-16	2015-12-15	2015-12-16	Other
2014-12-16	$0.057	$0.057	USD	2014-12-16	2014-12-15	2014-12-16	Other

View the full dividend history for POAGX.

PRIMECAP Odyssey Aggressive Growth Fund NMFQS:POAGX