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POSKX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks to provide long-term capital appreciation... Show more

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
0.67
Min. Initial Investment
2000.00
Fund Existence
over 20 years
Turnover
3.00
Front Load
N/A
Net Assets
4398223400.00
Manager Tenure
N/A

Fundamentals

POSKX
Net Assets
4.4B
Fund Existence
over 20 years
Turnover
3.00
Total Expense Ratio
0.67
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
0.67
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
4.4B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
143.00
Number of Net Holdings
143.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.44%
Gain YTD
-3.004
Annual Yield % from dividends
0.96
Returns for 1 year
-13.44
Returns for 3 years
-13.94
Returns for 5 years
39.58
Returns for 10 years
45.47
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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