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POGRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Large Growth

Profile

Category
Large Growth
Address
PRIMECAP Odyssey Funds225 South Lake Avenue, Suite 400Pasadena
Phone
+1 8007292307
Web
www.odysseyfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
about 20 years
Turnover
7.00
Front Load
N/A
Net Assets
5921929700.00
Manager Tenure
N/A

Fundamentals

POGRX
Net Assets
5.92B
Fund Existence
about 20 years
Turnover
7.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
5.92B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
186.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.664
Annual Yield % from dividends
0.44
Returns for 1 year
8.53
Returns for 3 years
-17.57
Returns for 5 years
2.36
Returns for 10 years
59.39
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
PRIMECAP Odyssey Funds225 South Lake Avenue, Suite 400Pasadena
Phone
+1 8007292307
Web
www.odysseyfunds.com