Morningstar

PRIMECAP Odyssey Growth Fund POGRX

Morningstar Medalist Rating
Medalist Rating as of | See PRIMECAP Investment Hub
  • NAV / 1-Day Return 47.03  /  −0.28 %
  • Total Assets 6.3B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 11%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:53 PM GMT+0

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
Rated on Published on

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Portfolio Holdings POGRX

More POGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

13.28 883M
Technology

Intel Corp

6.16 409M
Technology

Xometry Inc Ordinary Shares - Class A

5.05 335M
Industrials

Eli Lilly and Co

4.36 290M
Healthcare

Flex Ltd

4.28 284M
Technology

KLA Corp

2.72 180M
Technology

Alphabet Inc Class A

2.53 168M
Communication Services

BeOne Medicines Ltd ADR

2.51 167M
Healthcare

Biogen Inc

1.99 132M
Healthcare

Rhythm Pharmaceuticals Inc

1.70 113M
Healthcare

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