POGRX Mutual Fund

POGRX Mutual Fund

NAV$47.92
Do a full portfolio x-ray with POGRX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.5B
Expense Ratio
0.66%
Dividend Yield (Current)
20.35%
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+22.34%
1 Year+49.77%
3 Year+25.15%
5 Year+14.86%
10 Year+16.36%

Asset Allocation

Stocks: 96.88%
Cash: 3.12%
Do a full portfolio x-ray with POGRX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.7.76%
INTCIntel Corporation5.13%
LLYEli Lilly & Co.4.16%
XMTRXometry Inc_None_None3.38%
GOOGLAlphabet Inc Common Stock USD 0.0013.34%
Top 10 Concentration: 35.94%Report Date: Apr 30, 2026
Download all 179 holdings for POGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.35%
Frequency
Annually
Latest Distribution
$6.03
-

Peer Comparison

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

POGRX Mutual Fund Overview

POGRX Mutual Fund (PRIMECAP Odyssey Growth Fund) is managed by PRIMECAP Odyssey Funds with $6.46B in net assets. POGRX expense ratio is 0.66%, holding 179 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-11-01.

POGRX performance shows a YTD return of 22.34%. The 1-year return is 49.77% and the 5-year return is 14.86%. POGRX dividend yield stands at 20.35%, paid annually.

POGRX top holdings include Micron Technology, Inc. (7.8%), Intel Corporation (5.1%), Eli Lilly & Co. (4.2%), Xometry Inc_None_None (3.4%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all POGRX holdings, POGRX sectors, or POGRX dividends.

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