Primecap Odyssey Stock Fund (POSKX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family PRIMECAP Odyssey Funds

Fund Style Large Blend

ISIN US74160Q3011

CUSIP 74160Q301

Inception Date 2004-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.27 Billion

Share Class Net Assets $4.27 Billion

Expense Ratio 0.67%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.93%

1-Year Return 30.05%

3-Year Return 21.97%

5-Year Return 13.69%

NAV $35.80

Previous Close Price $35.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Stock Fund

The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 92533.57%

Giant 29.15%

Large 26.95%

Medium 28.17%

Micro 0.67%

Small 12.67%

Value & Growth Metrics

Book-Value Growth % 4.64%

Cash-Flow Growth % -0.47%

Dividend Yield % 1.37%

Historical Earnings % 2.31%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	2.39%	2.39%	0.00%	1.41%	0.00%
Non US Stock	15.76%	15.76%	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	81.86%	81.86%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Eli Lilly Co	5.60%	-	-
AstraZeneca PLC	4.29%	-	-
KLA Corp	3.11%	-	-
AECOM	3.59%	-	-
Dreyfus Treasury Securities Cash Management	2.69%	-	-
FedEx Corp	1.98%	-	-
Microsoft Corp	3.16%	-	-
Amgen Inc	2.99%	-	-
Flex Ltd	2.64%	-	-
Siemens AG	2.82%	-	-
United Airlines Holdings Inc	2.28%	-	-
Raymond James Financial Inc	2.22%	-	-
Intel Corp	3.67%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.01%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.00%	0.00%	0.00%
Bond Sector	Government	0.01%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.01%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.89%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	6.13%	10.14%	0.00%	10.57%
Cyclical	Financial Services	11.10%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.82%	4.74%	0.00%	4.85%
Defensive	Healthcare	24.57%	10.47%	0.00%	9.43%
Defensive	Utilities	0.01%	2.28%	0.00%	2.20%
Sensitive	Communication Services	3.76%	10.31%	0.00%	11.37%
Sensitive	Energy	2.03%	2.88%	0.00%	3.19%
Sensitive	Industrials	21.91%	9.64%	0.00%	8.28%
Sensitive	Technology	25.78%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	2.42%	0.20%
Americas	North America	98.02%	84.10%	99.23%
Greater Asia	Asia Developed	0.38%	0.38%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	2.06%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	5.26%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	5.78%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.371	$0.371	USD	-	2024-12-13	2024-12-16	Annual
2023-12-15	$0.424	$0.424	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.412	$0.412	USD	-	2022-12-14	2022-12-15	Annual
2021-12-15	$0.281	$0.281	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-15	$0.482	$0.482	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-17	$0.468	$0.468	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-17	$0.343	$0.343	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-18	$0.305	$0.305	USD	2017-12-18	2017-12-15	2017-12-18	Other
2016-12-16	$0.305	$0.305	USD	2016-12-16	2016-12-15	2016-12-16	Other
2015-12-16	$0.243	$0.243	USD	2015-12-16	2015-12-15	2015-12-16	Other
2014-12-16	$0.310	$0.310	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-10	$0.242	$0.242	USD	2013-12-10	2013-12-09	2013-12-10	Other
2012-12-11	$0.246	$0.246	USD	2012-12-11	2012-12-10	2012-12-11	Annual
2011-12-13	$0.178	$0.178	USD	-	2011-12-12	2011-12-13	Annual
2010-12-15	$0.108	$0.108	USD	-	2010-12-14	2010-12-15	Annual
2010-04-30	$0.039	$0.039	USD	-	-	-	-
2009-12-18	$0.091	$0.091	USD	-	2009-12-17	2009-12-18	Annual
2008-12-18	$0.065	$0.065	USD	-	2008-12-17	2008-12-18	Annual
2007-12-18	$0.070	$0.070	USD	-	2007-12-17	2007-12-18	Other
2006-12-20	$0.040	$0.040	USD	-	2006-12-19	2006-12-21	Other
2005-12-20	$0.004	$0.004	USD	-	2005-12-19	2005-12-21	Other

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PRIMECAP Odyssey Stock Fund NMFQS:POSKX