MENU
POSKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PRIMECAP Odyssey Stock (POSKX) Ownership - Who owns PRIMECAP Odyssey Stock?

Category: @Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
about 20 years
Turnover
4.00
Front Load
N/A
Net Assets
4425603000.00
Manager Tenure
N/A

Fundamentals

POSKX
Net Assets
4.43B
Fund Existence
about 20 years
Turnover
4.00
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.43B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
140.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-1.407
Annual Yield % from dividends
1.02
Returns for 1 year
0.05
Returns for 3 years
-10.02
Returns for 5 years
3.98
Returns for 10 years
55.19
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

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