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POGRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PRIMECAP Odyssey Growth (POGRX) Ownership - Who owns PRIMECAP Odyssey Growth?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

POGRX

Net Assets

4.94B

Fund Existence

almost 21 years

Turnover

5.00

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

2.09B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.94B

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

183.00

Number of Net Holdings

184.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.06%

Gain YTD

13.586

Annual Yield % from dividends

0.39

Returns for 1 year

0.62

Returns for 3 years

-0.86

Returns for 5 years

-2.61

Returns for 10 years

46.40

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Category LargeBlend

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