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)+930%
5 Year+83%
1 Year+23%
1 Month-4%
$38.73
-0.87%
-0.34Today
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 38.732026-10-22
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.4%USD 39.282026-10-15
1 month-3.94%USD 40.322026-09-22
3 month-2.15%USD 39.582026-07-24
Year to date+16.76%USD 33.172025-12-31
1 year+23.3%USD 31.412025-10-22
3 year+87.97%USD 20.602023-10-23
5 year+82.71%USD 21.202021-10-22
Since inception+930.01%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

$38.73

Volume

N/A

Open

$39.07

Previous Close

$38.73

Daily Range

$38.73 - $38.73

52-Week Range

$38.73 - $38.73

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 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 $4.93 billion
  • Stock price has ranged from $32.52 to $42.71 in the past year
  • Recent dividend yield of 22.83% indicates strong income potential
Financial Highlights
  • Recent dividend paid per share is $9.10
  • Trailing twelve months (TTM) dividend yield is 22.83%
  • Stock price change of -0.20 reflects market conditions
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 commitment to investing at least 80% of its assets in stocks allows for a focused approach to capital allocation. The recent dividend yield of 22.83% highlights the fund's potential for generating income, making it an attractive option for income-focused investors. The stock's price range over the past year indicates a stable performance, while the market capitalization of approximately $4.93 billion suggests a solid presence in the asset management industry. Overall, the fund's strategic focus and financial metrics position it as a noteworthy consideration for those interested in equity investments.
AI Generated • Oct 1, 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 $38.73 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 $38.73 and $38.73.

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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