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Morningstar

PRIMECAP Odyssey Stock POSKX

Morningstar Medalist Rating
Medalist Rating as of | See PRIMECAP Investment Hub
  • NAV / 1-Day Return 35.08  /  0.26 %
  • Total Assets 5.6 Bil
  • 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 Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 4%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis POSKX

Will POSKX outperform in 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 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.

Still strong after a middling half-decade.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

With its outstanding investment team and unique multimanager approach, Primecap Odyssey Stock is exemplary within the large-blend Morningstar Category.

by Robby Greengold
Rated on Published on

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Portfolio Holdings POSKX

More POSKX Holdings
  • Current Portfolio Date
  • Equity Holdings 137
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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