POSKX Mutual Fund

POSKX Mutual Fund

NAV$40.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.8B
Expense Ratio
0.67%
Dividend Yield (Current)
22.90%
Holdings
148
Inception Date
Nov 1, 2004
Fund Family
PRIMECAP Odyssey Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.81%
1 Year+39.78%
3 Year+21.35%
5 Year+13.92%
10 Year+14.85%

Asset Allocation

Stocks: 97.83%
Cash: 0.87%
Other: 1.30%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation8.17%
LLYEli Lilly & Co.4.88%
AZN:LNAstraZeneca PLC3.95%
KLACKla Corp3.10%
FLEXFlex Ltd. Ordinary Shares2.99%
Top 10 Concentration: 34.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.90%
Frequency
Annually
Latest Distribution
$3.76
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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 $4.81B in net assets. POSKX expense ratio is 0.67%, holding 148 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-11-01.

POSKX performance shows a YTD return of 19.81%. The 1-year return is 39.78% and the 5-year return is 13.92%. POSKX dividend yield stands at 22.90%, paid annually.

POSKX top holdings include Intel Corporation (8.2%), Eli Lilly & Co. (4.9%), AstraZeneca PLC (4.0%), Kla Corp (3.1%), Flex Ltd. Ordinary Shares (3.0%). 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.