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PRIMECAP Odyssey Growth Fund

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POGRX:US
NASDAQ GM
27.66
USD
0.03
0.11%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.81 - 28.19
1 Yr Return
13.83%
YTD Return
6.14%
Previous Close
27.63
52Wk Range
22.81 - 28.19
1 Yr Return
13.83%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
27.66
Total Assets (b USD) (on 07/29/2015)
6.153
Inception Date
11/01/2004
Last Dividend (on 12/16/2014)
0.164
Dividend Indicated Gross Yield
0.59%
Fund Managers
ALFRED W MORDECAI / THEO A KOLOKOTRONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Prime Cash Ma 315.27 m 315.27 m 5.70
Amgen Inc 1.31 m 210.01 m 3.80
Eli Lilly & Co 2.79 m 202.84 m 3.67
Biogen Inc 440.20 k 185.87 m 3.36
Seattle Genetics Inc 4.92 m 173.81 m 3.14
Roche Holding AG 586.50 k 161.80 m 2.92
L Brands Inc 1.57 m 148.15 m 2.68
ABIOMED Inc 1.93 m 138.49 m 2.50
Southwest Airlines Co 2.82 m 125.07 m 2.26
Adobe Systems Inc 1.53 m 113.38 m 2.05
Profile
PRIMECAP Odyssey Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests mainly in stocks of U.S. companies, emphasizing those companies with above average earnings growth potential that is not reflected in their current market prices. The Fund invests mostly in mid- and large-cap stocks.
ADDRESS
PRIMECAP Odyssey Funds
225 South Lake Avenue, Suite 400
Pasadena, CA 91101-3005
USA
PHONE
1-800-729-2307