Primecap Odyssey Growth Fund Quote
| POGRX Fund | USD 34.10 0.23 0.67% |
PerformanceVery Weak
| Odds Of DistressLow
|
Primecap Odyssey is trading at 34.10 as of the 22nd of March 2025; that is 0.67 percent decrease since the beginning of the trading day. The fund's open price was 34.33. Primecap Odyssey has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-capitalization stocks.. More on Primecap Odyssey Growth
Moving together with Primecap Mutual Fund
Primecap Mutual Fund Highlights
| Fund Concentration | PRIMECAP Odyssey Funds, Large Blend Funds, Large Blend, PRIMECAP Odyssey Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Primecap Odyssey Growth [POGRX] is traded in USA and was established 22nd of March 2025. Primecap Odyssey is listed under PRIMECAP Odyssey Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of PRIMECAP Odyssey Funds family. This fund at this time has accumulated 6.95 B in assets with minimum initial investment of 2 K. Primecap Odyssey Growth is currently producing year-to-date (YTD) return of 3.19% with the current yeild of 0.0%, while the total return for the last 3 years was 11.0%.
Check Primecap Odyssey Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Primecap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Primecap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Primecap Odyssey Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Primecap Odyssey Growth Mutual Fund Constituents
| AAL | American Airlines Group | Stock | Industrials | |
| RCL | Royal Caribbean Cruises | Stock | Consumer Discretionary | |
| ALKS | Alkermes Plc | Stock | Health Care | |
| LLY | Eli Lilly and | Stock | Health Care | |
| UAL | United Airlines Holdings | Stock | Industrials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PODD | Insulet | Stock | Health Care | |
| MU | Micron Technology | Stock | Information Technology |
Primecap Odyssey Top Holders
| MHEFX | Mh Elite Fund | Mutual Fund | Allocation--85%+ Equity |
Primecap Odyssey Growth Risk Profiles
| Mean Deviation | 0.8616 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Risk Adjusted Performance | (0.03) |
Primecap Odyssey Against Markets
Other Information on Investing in Primecap Mutual Fund
Primecap Odyssey financial ratios help investors to determine whether Primecap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primecap with respect to the benefits of owning Primecap Odyssey security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world |