Morningstar

PRIMECAP Odyssey Stock Fund POSKX

Medalist Rating as of Jul 1, 2026 See PRIMECAP Investment Hub

NAV / 1-Day Return$38.66 / −0.34%
Fund Size$4.4B
Adjusted Expense Ratio0.670%
Net Expense Ratio0.670%
Fee Level: DistributionBelow Average
Share Class TypeNo Load
Morningstar CategoryLarge Blend
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$2,000
Investment StatusOpen
TTM Yield0.80%
Turnover Ratio9%

NAV and 1-Day Return as of Nov 14, 2026, 1:34:06 AM

Will POSKX outperform in the future?

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

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Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POSKX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the POSKX 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 POSKX’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 unique multimanager approach, Primecap Odyssey Stock remains exemplary.

by Robby Greengold

Rated on Jul 1, 2026 Published on Jul 1, 2026

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Portfolio Holdings POSKX

More POSKX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings36.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Intel Corp	9.96	455M	Technology
Eli Lilly and Co	5.63	257M	Healthcare
AstraZeneca PLC	3.30	150M	Healthcare
Flex Ltd	3.17	145M	Technology
KLA Corp	2.96	135M	Technology
Microsoft Corp	2.63	120M	Technology
Biogen Inc	2.63	120M	Healthcare
Siemens AG	2.44	111M	Industrials
Ross Stores Inc	2.20	100M	Consumer Cyclical
FedEx Corp	1.73	79M	Industrials

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