PRIMECAP Odyssey Growth Fund POGRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$45.46  /  −0.55%
  • Fund Size$6.1B
  • Adjusted Expense Ratio0.660%
  • Net Expense Ratio0.660%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.42%
  • Turnover Ratio11%

Morningstar’s Analysis POGRX

Will POGRX outperform in the future?

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

Patient, differentiated, and delivering.

Principal Robby Greengold

Robby Greengold

Principal

Summary

With its accomplished investment team and unique multimanager approach, Primecap Odyssey Growth remains exemplary.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings POGRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

12.28775M
Technology

Intel Corp

5.71361M
Technology

Xometry Inc Ordinary Shares - Class A

5.65357M
Industrials

Eli Lilly and Co

4.41279M
Healthcare

BeOne Medicines Ltd ADR

3.31209M
Healthcare

Flex Ltd

2.95186M
Technology

Alphabet Inc Class A

2.52159M
Communication Services

Biogen Inc

2.19138M
Healthcare

NVIDIA Corp

1.87118M
Technology

KLA Corp

1.85117M
Technology

Sponsor Center