With its outstanding investment team and unique multimanager approach, Primecap Odyssey Growth is exemplary.
- NAV / 1-Day Return 37.59 / 0.51 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.48%
- Turnover 4%
Morningstar’s Analysis POGRX
Will POGRX 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 179
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Dreyfus Treasury Secs Cash Mgmt Inst
2.21
153,268,641
Corporate