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PRIMECAP Odyssey Stock Fund

POSKX:US
NASDAQ GM
25.31
USD
0.23
0.90%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
20.63 - 25.66
1 Yr Return
14.16%
YTD Return
7.20%
Previous Close
25.54
52Wk Range
20.63 - 25.66
1 Yr Return
14.16%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
25.31
Total Assets (b USD) (on 09/26/2016)
5.810
Inception Date
11/01/2004
Last Dividend (on 12/16/2015)
0.2426
Dividend Indicated Gross Yield
0.96%
Fund Managers
MITCHELL J MILIAS / 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
0.60%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
329.84 m 329.84 m 6.12
2.79 m 220.03 m 4.08
3.28 m 203.97 m 3.79
911.90 k 138.41 m 2.57
3.48 m 136.47 m 2.53
888.50 k 135.19 m 2.51
6.90 m 126.11 m 2.34
2.56 m 121.39 m 2.25
2.63 m 116.45 m 2.16
435.04 k 114.80 m 2.13
Profile
PRIMECAP Odyssey Stock Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide long-term capital appreciation. The Fund invests mainly in stocks of U.S. companies, emphasizing those companies with financial results which the Fund's adviser believes will evolve materially better than consensus expectations.
Address
PRIMECAP Odyssey Funds
225 South Lake Avenue, Suite 400
Pasadena, CA 91101-3005
USA
Phone
1-800-729-2307