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POGRX Chart NMFQS:POGRX

Large Blend | PRIMECAP Odyssey Funds
$45.49
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

POGRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PRIMECAP Odyssey Growth Fund (POGRX). For complete fund information and metrics, visit the Primecap Odyssey Growth Fund (POGRX) fund's overview page.


Performance Summary

YTD Return 22.28%
1-Year Return 46.96%
3-Year Return 25.63%
5-Year Return 15.01%
NAV $45.49
Previous Close $45.49

Fund Metrics

Net Assets $6.65 Billion
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-11-01
Update Date 2026-06-30