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PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund logo

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

Current Price$39.58
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)+953%
5 Year+92%
1 Year+36%
1 Month-4%
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 39.582026-07-24
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.15%USD 39.522026-07-17
1 month-4.28%USD 41.352026-06-24
3 month+7.26%USD 36.902026-04-24
Year to date+19.32%USD 33.172025-12-31
1 year+35.63%USD 29.182025-07-24
3 year+79.6%USD 22.042023-07-25
5 year+92.12%USD 20.602021-07-23
Since inception+952.61%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)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$39.58

Volume

N/A

Open

$39.79

Previous Close

$39.58

Daily Range

$39.58 - $39.58

52-Week Range

$39.58 - $39.58

Estimated Earnings Date

N/A

POSKX News

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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. The fund focuses on large- and mid-cap companies, committing at least 80% of its total assets to stock investments.

Products and Services
  • Investment in common equity securities of U.S. corporations
  • Focus on large- and mid-cap companies
  • Active management strategy to optimize returns
Growth Outlook
  • Market capitalization of approximately $4.75 billion indicates strong investor interest
  • Recent stock price range between $32.52 and $42.68 shows potential for growth
  • Dividend yield of 21.57% reflects commitment to returning value to investors
Financial Highlights
  • Recent dividend per share of $9.10 demonstrates consistent income generation
  • Trailing twelve months (TTM) dividend yield of 21.57% is notably high
  • Stock price change of $0.73 indicates positive market sentiment
The PRIMECAP Odyssey Stock Fund is designed for investors seeking exposure to U.S. equities, particularly in the large- and mid-cap segments. The fund's strategy emphasizes active management, aiming to capitalize on market opportunities while maintaining a diversified portfolio. The significant market capitalization and high dividend yield suggest a robust financial position, appealing to those interested in long-term growth and income generation. The recent stock price performance further underscores the fund's potential for appreciation, making it a noteworthy consideration for investors looking to enhance their equity holdings.
AI Generated • Jun 30, 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

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 POSKX

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

PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund is trading at $39.58 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 $39.58 and $39.58.

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.

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