Primecap Odyssey Growth Fund (POGRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family PRIMECAP Odyssey Funds

Fund Style Large Blend

ISIN US74160Q1031

CUSIP 74160Q103

Inception Date 2004-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.42 Billion

Share Class Net Assets $5.42 Billion

Expense Ratio 0.66%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.14%

1-Year Return 32.15%

3-Year Return 22.44%

5-Year Return 11.99%

NAV $38.23

Previous Close Price $38.23

Last Update 2025-12-31

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 Growth Fund

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-capitalization stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 81306.35%

Giant 28.90%

Large 21.61%

Medium 24.82%

Micro 6.11%

Small 14.27%

Value & Growth Metrics

Book-Value Growth % 4.64%

Cash-Flow Growth % -2.27%

Dividend Yield % 0.72%

Historical Earnings % 8.42%

Long-Term Earnings % 12.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	4.17%	4.17%	0.00%	1.41%	0.00%
Non US Stock	12.19%	12.19%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	83.64%	83.64%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Eli Lilly Co	4.67%	-	-
Dreyfus Treasury Securities Cash Management	3.73%	-	-
Micron Technology Inc	4.99%	-	-
Biogen Inc	2.56%	-	-
Microsoft Corp	2.23%	-	-
KLA Corp	2.48%	-	-
AECOM	2.21%	-	-
Raymond James Financial Inc	3.31%	-	-
Amgen Inc	2.39%	-	-
Flex Ltd	2.57%	-	-
BeiGene Ltd	2.80%	-	-
Xometry Inc	3.68%	-	-
Alphabet Inc	2.66%	-	-
Alibaba Group Holding Ltd	2.82%	-	-
BeOne Medicines Ltd	3.70%	-	-
Rhythm Pharmaceuticals Inc	2.80%	-	-
Intel Corp	2.35%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.76%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	8.26%	10.14%	0.00%	10.57%
Cyclical	Financial Services	8.20%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.07%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	1.91%	4.74%	0.00%	4.85%
Defensive	Healthcare	27.30%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	8.21%	10.31%	0.00%	11.37%
Sensitive	Energy	0.84%	2.88%	0.00%	3.19%
Sensitive	Industrials	17.53%	9.64%	0.00%	8.28%
Sensitive	Technology	26.92%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	2.22%	0.20%
Americas	North America	98.02%	87.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	3.78%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	1.17%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.81%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	2.56%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.174	$0.174	USD	-	-	-	-
2023-12-15	$0.193	$0.193	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.208	$0.208	USD	-	2022-12-14	2022-12-15	Annual
2021-12-15	$0.055	$0.055	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-15	$0.174	$0.174	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-17	$0.203	$0.203	USD	2019-12-17	2019-12-16	2019-12-17	Other
2018-12-17	$0.123	$0.123	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-18	$0.112	$0.112	USD	2017-12-18	2017-12-15	2017-12-18	Other
2016-12-16	$0.137	$0.137	USD	2016-12-16	2016-12-15	2016-12-16	Other
2015-12-16	$0.098	$0.098	USD	2015-12-16	2015-12-15	2015-12-16	Other
2014-12-16	$0.164	$0.164	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-10	$0.079	$0.079	USD	2013-12-10	2013-12-09	2013-12-10	Other
2012-12-11	$0.105	$0.105	USD	2012-12-11	2012-12-10	2012-12-11	Annual
2011-12-13	$0.057	$0.057	USD	-	2011-12-12	2011-12-13	Other
2010-12-15	$0.014	$0.014	USD	-	2010-12-14	2010-12-15	Annual
2010-04-30	$0.036	$0.036	USD	-	-	-	-
2009-12-18	$0.029	$0.029	USD	-	2009-12-17	2009-12-18	Annual
2008-12-18	$0.033	$0.033	USD	-	2008-12-17	2008-12-18	Annual
2007-12-18	$0.039	$0.039	USD	-	2007-12-17	2007-12-18	Other
2006-12-20	$0.019	$0.019	USD	-	2006-12-19	2006-12-21	Other
2005-12-20	$0.008	$0.008	USD	-	2005-12-19	2005-12-21	Other

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PRIMECAP Odyssey Growth Fund NMFQS:POGRX