With its outstanding investment team and high-conviction multimanager approach, Primecap Odyssey Aggressive Growth is exemplary within the mid-growth Morningstar Category.
- NAV / 1-Day Return 41.05 / 0.49 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 4%
Morningstar’s Analysis POAGX
Will POAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 205
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Dreyfus Treasury Secs Cash Mgmt Inst
3.45
245,794,950
Corporate