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POSKX Chart NMFQS:POSKX

Large Blend | PRIMECAP Odyssey Funds
$39.14
↑ $0.15 (0.38%)
Last Updated: Jun 26, 2026

POSKX Price Chart

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


Performance Summary

YTD Return 18.00%
1-Year Return 48.19%
3-Year Return 24.06%
5-Year Return 13.98%
NAV $39.14
Previous Close $38.99

Fund Metrics

Net Assets $4.44 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-11-01
Update Date 2026-03-31