PRIMECAP Odyssey Stock FundPOSKX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.4B
Expense ratio
0.67%
1-year return
+32.4%
3 years, a year
+21.4%
5 years, a year
+13.3%
12-month yield
22.57%
Holdings
148
What it aims to do.
The PRIMECAP Odyssey Stock Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| INTC Intel Corp | 8.17% |
| LLY Eli Lilly & Co | 4.88% |
| AstraZeneca PLC | 3.95% |
| KLAC KLA Corp | 3.10% |
| Flex Ltd | 2.99% |
| FDX FedEx Corp | 2.51% |
| Siemens AG | 2.46% |
| ROST Ross Stores Inc | 2.33% |
| BIIB Biogen Inc | 2.27% |
| MSFT Microsoft Corp | 2.26% |
More on POSKX.
- POSKX overview
- POSKX holdings
- POSKX risk
- POSKX costs
- POSKX money in and out
- POSKX share classes
- Compare POSKX 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.