PRIMECAP Odyssey Growth Fund (POGRX)

40.98 -0.83 (-1.99%) At close: 08:01PM EST

• Previous Close: 41.81
• YTD Return: -1.41%
• Expense Ratio (net): 0.65%
• Category: Large Growth
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 10.22B
• Beta (5Y Monthly): 1.09
• Yield: 0.32%
• 5y Average Return: N/A
• Holdings Turnover: 9.00%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Nov 01, 2004