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PRIMECAP Odyssey Stock Fund

POSKX:US
NASDAQ GM
32.65
USD
0.08
0.24%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
26.79 - 34.33
1 Yr Return
20.55%
YTD Return
2.32%
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Previous Close
32.73
52Wk Range
26.79 - 34.33
1 Yr Return
20.55%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
32.65
Total Assets (b USD) (on 02/21/2018)
9.840
Inception Date
11/01/2004
Last Dividend (on 12/18/2017)
0.305
Dividend Indicated Gross Yield
0.93%
Fund Managers
MITCHELL JOHN MILIAS / THEOFANIS A KOLOKOTRONES "THEO
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
398.73 m 398.73 m 4.31
3.39 m 362.46 m 3.92
3.18 m 268.58 m 2.91
3.97 m 259.87 m 2.81
17.44 m 250.38 m 2.71
4.62 m 240.15 m 2.60
946.90 k 236.29 m 2.56
4.22 m 233.37 m 2.52
2.88 m 221.68 m 2.40
10.41 m 218.71 m 2.37
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