• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PRIMECAP Odyssey Growth Fund

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POGRX:US

25.04 USD 0.11 0.44%

As of 09:29:30 ET on 07/25/2014.

Snapshot for PRIMECAP Odyssey Growth Fund (POGRX)

Year To Date: +6.06% 3-Month: +6.55% 3-Year: +15.87% 52-Week Range: 21.32 - 25.63
1-Month: -0.56% 1-Year: +25.80% 5-Year: +17.37% Beta vs SPX: 1.02

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  • POGRX:US 25.04
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Fund Profile & Information for POGRX

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.

Inception Date: 11-01-2004 Telephone: 1-800-729-2307
Managers: ALFRED W MORDECAI / THEO A KOLOKOTRONES
Web Site: www.odysseyfunds.com

Fundamentals for POGRX

NAV (on 2014-07-25) 25.04
Assets (M) (on 2014-07-25) 4,433.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for POGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.08
Dividend Yield (ttm) 2.13

Fees & Expenses for POGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for POGRX

Filing Date: 03/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 313,863,253 313,863,253 7.272%
Seattle Genetics Inc 4,656,400 212,145,584 4.915%
Roche Holding AG 586,500 175,807,364 4.073%
Amgen Inc 1,316,700 162,401,778 3.763%
Biogen Idec Inc 439,900 134,552,213 3.117%
Eli Lilly & Co 2,154,051 126,787,442 2.937%
Charles Schwab Corp/The 4,053,823 110,790,983 2.567%
Adobe Systems Inc 1,530,900 100,641,366 2.332%
Microsoft Corp 2,320,400 95,113,196 2.204%
Google Inc 84,067 93,693,512 2.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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