POSKX - PRIMECAP Odyssey Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
32.03
-0.27 (-0.84%)
As of 8:00PM EDT. Market open.
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Previous Close32.30
YTD Return16.23%
Expense Ratio (net)0.66%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets10.48B
Beta (3Y Monthly)1.12
Yield1.01%
5y Average ReturnN/A
Holdings Turnover5.00%
Last Dividend0.34
Average for CategoryN/A
Inception DateNov 1, 2004