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

4.71B

Fund Existence

over 20 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

4.71B

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

185.00

Number of Net Holdings

185.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.77%

Gain YTD

-3.418

Annual Yield % from dividends

0.41

Returns for 1 year

-13.94

Returns for 3 years

-20.31

Returns for 5 years

14.43

Returns for 10 years

27.64

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General Information

Category LargeBlend

Profile

Fundamentals

Details