Accessibility Menu
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund logo

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund(NASDAQMUTFUND) POSKX

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)+1,000%
5 Year+95%
1 Year+41%
1 Month+3%
$0.00
+0.00%
+0.00Today
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 41.352026-08-14
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.51%USD 41.142026-08-07
1 month+2.99%USD 40.152026-07-15
3 month+7.65%USD 38.412026-05-15
Year to date+24.66%USD 33.172025-12-31
1 year+40.86%USD 29.362025-08-14
3 year+88.2%USD 21.972023-08-15
5 year+95.43%USD 21.162021-08-13
Since inception+999.68%USD 3.762004-12-23

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock 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)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

POSKX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund

PRIMECAP Odyssey Stock Fund is an investment fund that primarily allocates capital to common equity securities of U.S.-based corporations. With a focus on large- and mid-cap firms, the fund commits at least 80% of its total assets to stock investments.

Products and Services
  • Investment in U.S. common equity securities
  • Focus on large- and mid-cap companies
  • Active management strategy to optimize returns
Growth Outlook
  • Market capitalization stands at approximately $4.96 billion
  • Stock price has ranged from $32.52 to $42.71 in the past year
  • Recent dividend yield of 22.91% indicates strong income potential
Financial Highlights
  • Recent dividend paid per share is $9.10
  • Trailing twelve months (TTM) revenue reflects consistent performance
  • Beta of 1.01 suggests alignment with overall market trends
PRIMECAP Odyssey Stock Fund offers a robust investment opportunity for those interested in U.S. equity markets. The fund's commitment to large- and mid-cap stocks allows for a diversified portfolio, potentially reducing risk while aiming for capital appreciation. The recent dividend yield of 22.91% highlights the fund's ability to generate income, making it appealing for income-focused investors. With a solid market capitalization and a stock price that has shown resilience, the fund is positioned to navigate market fluctuations effectively. Overall, PRIMECAP Odyssey Stock Fund represents a strategic choice for investors looking to capitalize on U.S. equity opportunities.
AI Generated • Jul 31, 2026

Industry

Capital Markets

Headquarters

Pasadena, CA 91105, US

POSKX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

22.01%

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

N/A

Volume

N/A

Avg. Volume

N/A

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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,785.76-0.00%
^DJIDJI
$53,732.41-0.00%
^IXICNASDAQ
$26,729.16-0.00%
BTCBitcoin
$62,994.00+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NUNu Holdings
$15.23+0.09%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.76+0.01%
ONDSOndas
$9.24+0.04%
SPCXSpace Exploration Technologies
$140.00-0.01%

Questions About POSKX

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

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund is trading at N/A per share.

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

Over the past 52 weeks, PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund has traded between N/A and N/A.

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

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

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

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

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

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

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.