Morningstar

PRIMECAP Odyssey Growth Fund POGRX

Morningstar Medalist Rating
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Medalist Rating as of See PRIMECAP Investment Hub
  • NAV / 1-Day Return $44.74  /  −3.24 %
  • Fund Size $6.0B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.42%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis POGRX

Will POGRX 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 POGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POGRX 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 POGRX’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 Growth remains exemplary.

by Robby Greengold
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Portfolio Holdings POGRX

More POGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Intel Corp

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Industrials

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4.41 279M
Healthcare

BeOne Medicines Ltd ADR

3.31 209M
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Flex Ltd

2.95 186M
Technology

Alphabet Inc Class A

2.52 159M
Communication Services

Biogen Inc

2.19 138M
Healthcare

NVIDIA Corp

1.87 118M
Technology

KLA Corp

1.85 117M
Technology

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