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

PRIMECAP Odyssey Stock Fund

+ Add to Watchlist

POSKX:US

22.20 USD 0.24 1.09%

As of 09:29:30 ET on 10/20/2014.

Snapshot for PRIMECAP Odyssey Stock Fund (POSKX)

Year To Date: +4.91% 3-Month: -2.59% 3-Year: +18.49% 52-Week Range: 20.20 - 23.79
1-Month: -6.41% 1-Year: +10.61% 5-Year: +13.83% Beta vs SPX: 0.96

Mutual Fund Chart for POSKX

No chart data available.
  • POSKX:US 22.20
  • 1M
  • 1Y
Interactive POSKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for POSKX

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.

Inception Date: 11-01-2004 Telephone: 1-800-729-2307
Managers: MITCHELL J MILIAS / THEO A KOLOKOTRONES
Web Site: www.odysseyfunds.com

Fundamentals for POSKX

NAV (on 2014-10-20) 22.20
Assets (M) (on 2014-10-20) 3,019.67
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for POSKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.24
Dividend Yield (ttm) 1.39

Fees & Expenses for POSKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for POSKX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 303,677,917 303,677,917 10.521%
Eli Lilly & Co 1,885,300 117,209,101 4.061%
Roche Holding AG 368,344 109,863,541 3.806%
Johnson & Johnson 891,500 93,268,730 3.231%
Amgen Inc 773,500 91,559,195 3.172%
Charles Schwab Corp/The 3,309,900 89,135,607 3.088%
Texas Instruments Inc 1,605,721 76,737,407 2.659%
Microsoft Corp 1,768,100 73,729,770 2.554%
Transocean Ltd 1,412,600 63,609,378 2.204%
Carnival Corp 1,664,400 62,664,660 2.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil