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PRIMECAP Odyssey Stock Fund

POSKX:US
NASDAQ GM
26.27
USD
0.09
0.34%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
20.28 - 26.54
1 Yr Return
23.78%
YTD Return
1.51%
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Previous Close
26.18
52Wk Range
20.28 - 26.54
1 Yr Return
26.44%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
26.27
Total Assets (b USD) (on 01/20/2017)
6.346
Inception Date
11/01/2004
Last Dividend (on 12/16/2016)
0.30498
Dividend Indicated Gross Yield
1.16%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
288.85 m 288.85 m 4.92
2.92 m 234.54 m 4.00
3.29 m 219.12 m 3.73
7.46 m 169.61 m 2.89
911.90 k 159.29 m 2.71
4.22 m 151.11 m 2.57
888.30 k 148.18 m 2.52
3.69 m 143.52 m 2.45
2.63 m 128.62 m 2.19
3.45 m 126.13 m 2.15
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