Nasdaq - Delayed Quote • USD
PRIMECAP Odyssey Aggressive Growth (POAGX)
As of 8:06 AM EDT. Market Open.
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42.73 - YTD Return 4.66%
- Expense Ratio 0.66%
- Category Mid-Cap Growth
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.21B
- Beta (5Y Monthly) 0.99
- Yield 0.02%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.01
- Inception Date Nov 1, 2004
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.
PRIMECAP Odyssey Funds
Fund Family
Mid-Cap Growth
Fund Category
7.21B
Net Assets
2004-11-01
Inception Date
Performance Overview: POAGX
Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.
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Holdings: POAGX
Top 9 Holdings (30.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOAGX
Technology 35.17%
Healthcare 29.25%
Industrials 11.16%
Consumer Cyclical 10.39%
Communication Services 6.39%
Financial Services 4.86%
Energy 1.19%
Basic Materials 0.75%
Utilities 0.53%
Consumer Defensive 0.18%
Real Estate 0.12%
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