POGRX Mutual Fund

NAV$47.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.1B
Expense Ratio
0.66%
Dividend Yield (Current)
18.59%
Holdings
179
Inception Date
Nov 1, 2004
Fund Family
PRIMECAP Odyssey Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.36%
1 Year+67.27%
3 Year+30.40%
5 Year+16.66%
10 Year+18.40%

Asset Allocation

Stocks: 45.75%
Cash: 54.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 371.68%
9888:SHBaidu Inc ADR Class A1.26%
FOEXXFirst American US Treasury Money Market Fund1.25%
AMZNAmazon.Com Inc1.14%
AMGNAmgen Inc.1.12%
Top 10 Concentration: 10.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.59%
Frequency
Annually
Latest Distribution
$6.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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POGRX Mutual Fund Overview

POGRX Mutual Fund (PRIMECAP Odyssey Growth Fund) is managed by PRIMECAP Odyssey Funds with $6.08B in net assets. POGRX expense ratio is 0.66%, holding 179 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2004-11-01.

POGRX performance shows a YTD return of 31.36%. The 1-year return is 67.27% and the 5-year return is 16.66%. POGRX dividend yield stands at 18.59%, paid annually.

POGRX top holdings include Microsoft Corp 4.100 Feb 06 37 (1.7%), Baidu Inc ADR Class A (1.3%), First American US Treasury Money Market Fund (1.3%), Amazon.Com Inc (1.1%), Amgen Inc. (1.1%). View all POGRX holdings, sector breakdown, or dividend history.

POGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.