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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)+956%
5 Year+87%
1 Year+34%
1 Month-3%
$39.83
+0.35%
+0.14Today
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 39.692026-09-03
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.1%USD 40.132026-08-27
1 month-3.36%USD 41.072026-08-04
3 month-0.13%USD 39.742026-06-05
Year to date+19.66%USD 33.172025-12-31
1 year+33.95%USD 29.632025-09-03
3 year+78.82%USD 22.192023-09-01
5 year+86.71%USD 21.262021-09-03
Since inception+955.54%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

$39.83

Volume

N/A

Open

$39.69

Previous Close

$39.83

Daily Range

$39.83 - $39.83

52-Week Range

$39.83 - $39.83

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. 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 common equity securities of U.S. corporations
  • Focus on large- and mid-cap companies across various sectors
  • Active management strategy to optimize returns
Growth Outlook
  • Market capitalization stands at approximately $4.93 billion
  • Stock price has ranged from $32.52 to $42.71 in the past year
  • Recent dividend yield of 22.86% indicates strong income potential
Financial Highlights
  • Recent dividend per share of $9.10 reflects commitment to returning value
  • Trailing twelve months (TTM) revenue shows consistent performance
  • Beta of 1.034 suggests alignment with overall market trends
PRIMECAP Odyssey Stock Fund is designed for investors seeking exposure to U.S. equities with a focus on larger companies. The fund's strategy emphasizes active management, aiming to capitalize on market opportunities while maintaining a diversified portfolio. The significant dividend yield and robust market capitalization highlight the fund's potential for income generation and growth. Investors may find the fund's historical performance and commitment to equity investments appealing as part of a diversified investment strategy.
AI Generated • Aug 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

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 $39.83 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 $39.83 and $39.83.

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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