With its outstanding investment team and unique multimanager approach, Primecap Odyssey Stock is exemplary within the large-blend Morningstar Category.
PRIMECAP Odyssey Stock POSKX
- NAV / 1-Day Return 38.58 / +0.78 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.06%
- Turnover 4%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis POSKX
Will POSKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 10.37 | 624.4 Mil | Healthcare |
AstraZeneca PLC ADR | 3.66 | 220.3 Mil | Healthcare |
Dreyfus Treasury Secs Cash Mgmt Inst | 3.61 | 217.3 Mil | Corporate |
AECOM | 3.35 | 201.5 Mil | Industrials |
KLA Corp | 3.31 | 199.4 Mil | Technology |
Microsoft Corp | 3.07 | 184.7 Mil | Technology |
Intel Corp | 3.02 | 182.2 Mil | Technology |
FedEx Corp | 2.84 | 171.2 Mil | Industrials |
Siemens AG | 2.68 | 161.2 Mil | Industrials |
Amgen Inc | 2.59 | 155.7 Mil | Healthcare |