PRIMECAP Odyssey Growth FundPOGRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.4B
Expense ratio
0.66%
1-year return
+45.2%
3 years, a year
+26.5%
5 years, a year
+15.1%
Holdings
179
What it aims to do.
The PRIMECAP Odyssey Growth Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MU Micron Technology Inc | 7.76% |
| INTC Intel Corp | 5.13% |
| LLY Eli Lilly & Co | 4.16% |
| XMTR Xometry Inc | 3.38% |
| GOOGL Alphabet Inc | 3.34% |
| ONC BeOne Medicines Ltd | 3.19% |
| Flex Ltd | 2.98% |
| BIIB Biogen Inc | 2.14% |
| KLAC KLA Corp | 1.93% |
| NVDA NVIDIA Corp | 1.92% |
More on POGRX.
- POGRX overview
- POGRX holdings
- POGRX risk
- POGRX costs
- POGRX money in and out
- POGRX share classes
- Compare POGRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.