Morningstar

PRIMECAP Odyssey Aggressive Growth Fund POAGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $63.46  /  +1.36 %
  • Fund Size $7.8B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.25%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis POAGX

Will POAGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of POAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Patient, differentiated, and delivering.

Principal Robby Greengold

Robby Greengold

Principal

Summary

With its accomplished investment team and high-conviction multimanager approach, Primecap Odyssey Aggressive Growth remains exemplary within the mid-growth Morningstar Category.

by Robby Greengold
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Portfolio Holdings POAGX

More POAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

17.02 1B
Technology

Flex Ltd

5.08 424M
Technology

Eli Lilly and Co

3.25 271M
Healthcare

Rhythm Pharmaceuticals Inc

2.64 221M
Healthcare

KLA Corp

2.27 189M
Technology

Alphabet Inc Class A

2.26 188M
Communication Services

BeOne Medicines Ltd ADR

2.25 188M
Healthcare

NVIDIA Corp

1.95 163M
Technology

Biogen Inc

1.84 153M
Healthcare

Jabil Inc

1.79 149M
Technology

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