POSKX Mutual Fund

POSKX Mutual Fund

NAV$40.16
See how much of POSKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
Expense Ratio
0.67%
Dividend Yield (Current)
23.03%
Holdings
154
Inception Date
Nov 1, 2004
Fund Family
PRIMECAP Odyssey Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.11%
1 Year+32.45%
3 Year+21.43%
5 Year+13.27%
10 Year+14.62%

Asset Allocation

Stocks: 98.62%
Cash: 0.55%
Other: 0.83%
See how much of POSKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INTCIntel Corporation10.73%
LLYEli Lilly & Co.5.50%
FLEXFlex Ltd. Ordinary Shares4.44%
KLACKla Corp4.35%
AZN:LNAstraZeneca PLC3.57%
Top 10 Concentration: 38.86%Report Date: Jun 30, 2026
Download all 154 holdings for POSKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.03%
Frequency
Annually
Latest Distribution
$3.76
-

Peer Comparison

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

POSKX Mutual Fund Overview

POSKX Mutual Fund (PRIMECAP Odyssey Stock Fund) is managed by PRIMECAP Odyssey Funds with $4.59B in net assets. POSKX expense ratio is 0.67%, holding 154 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-11-01.

POSKX performance shows a YTD return of 19.11%. The 1-year return is 32.45% and the 5-year return is 13.27%. POSKX dividend yield stands at 23.03%, paid annually.

POSKX top holdings include Intel Corporation (10.7%), Eli Lilly & Co. (5.5%), Flex Ltd. Ordinary Shares (4.4%), Kla Corp (4.3%), AstraZeneca PLC (3.6%). Go to all POSKX holdings, POSKX sectors, or POSKX dividends.

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