POAGX Mutual Fund

POAGX Mutual Fund

NAV$62.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.6B
Expense Ratio
0.66%
Dividend Yield (Current)
10.62%
Holdings
180
Inception Date
Nov 1, 2004
Fund Family
PRIMECAP Odyssey Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.40%
1 Year+44.85%
3 Year+21.38%
5 Year+10.39%
10 Year+14.17%

Asset Allocation

Stocks: 98.55%
Cash: 1.01%
Other: 0.43%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.17.02%
FLEXFlex Ltd. Ordinary Shares5.08%
LLYEli Lilly & Co.3.25%
RYTMRhythm Pharmaceuticals Inc2.64%
KLACKla Corp.2.27%
Top 10 Concentration: 40.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.62%
Frequency
Annually
Latest Distribution
$5.85
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Peer Comparison

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

POAGX Mutual Fund Overview

POAGX Mutual Fund (PRIMECAP Odyssey Aggressive Growth Fund) is managed by PRIMECAP Odyssey Funds with $7.57B in net assets. POAGX expense ratio is 0.66%, holding 180 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-11-01.

POAGX performance shows a YTD return of 19.40%. The 1-year return is 44.85% and the 5-year return is 10.39%. POAGX dividend yield stands at 10.62%, paid annually.

POAGX top holdings include Micron Technology, Inc. (17.0%), Flex Ltd. Ordinary Shares (5.1%), Eli Lilly & Co. (3.3%), Rhythm Pharmaceuticals Inc (2.6%), Kla Corp. (2.3%). Go to all POAGX holdings, POAGX sectors, or POAGX dividends.

POAGX can be compared against other funds. Use POAGX overlap to find shared positions, or POAGX vs another fund for a side-by-side view. POAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.