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PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund logo

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund(NASDAQMUTFUND) POGRX

Current Price$44.89
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+1,179%
5 Year+101%
1 Year+47%
1 Month-4%
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 44.892026-07-24
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.27%USD 45.012026-07-17
1 month-4.39%USD 46.952026-06-24
3 month+14.28%USD 39.282026-04-24
Year to date+22.28%USD 36.712025-12-31
1 year+46.95%USD 30.552025-07-24
3 year+98.84%USD 22.582023-07-25
5 year+101.17%USD 22.312021-07-23
Since inception+1,178.96%USD 3.512004-12-23

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$44.89

Volume

N/A

Open

$45.49

Previous Close

$44.89

Daily Range

$44.89 - $44.89

52-Week Range

$44.89 - $44.89

Estimated Earnings Date

N/A

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About PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund

PRIMECAP Odyssey Growth Fund focuses on investing in U.S. corporations with strong potential for above-average profit growth. The fund employs a flexible investment strategy, allowing for capital allocation across various industry sectors and company sizes.

Products and Services
  • Invests primarily in shares of U.S. corporations
  • Targets businesses with high profit growth potential
  • Maintains a diverse portfolio across all company sizes
Growth Outlook
  • Recent stock price reached a year high of $48.52
  • Dividend yield stands at 18.83%, indicating strong returns
  • Portfolio includes a mix of large, mid, and small-cap stocks
Financial Highlights
  • Recent dividend per share is $9.14, reflecting consistent income
  • Market capitalization is approximately $6.4 billion
  • Stock price range over the year is $33.71 to $48.52
PRIMECAP Odyssey Growth Fund is designed for investors seeking exposure to U.S. companies with significant growth potential. The fund's strategy allows it to adapt to market conditions, investing in a diverse range of sectors and company sizes. The recent performance metrics, including a strong dividend yield and a solid market capitalization, highlight the fund's commitment to delivering value to its investors. The ability to maintain a flexible investment approach positions the fund well for future growth opportunities.
AI Generated • Jun 30, 2026

Industry

Capital Markets

Headquarters

Pasadena, CA 91105, US

POGRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About POGRX

What is the current price of PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund?

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund is trading at $44.89 per share.

What is the 52-week range for PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund?

Over the past 52 weeks, PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund has traded between $44.89 and $44.89.

How much debt does PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund have?

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund total debt is unavailable.

How much cash does PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund have on hand?

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund does not have cash on hand data available.

What is PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund’s dividend yield?

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund does not currently have a dividend yield.

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