POSKX Mutual Fund

NAV$40.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.6B
Expense Ratio
0.67%
Dividend Yield (Current)
21.31%
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+27.00%
1 Year+51.06%
3 Year+25.42%
5 Year+15.61%
10 Year+16.42%

Asset Allocation

Stocks: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 372.26%
AMGNAmgen Inc.1.74%
AMATApplied Materials, Inc.1.26%
ADIAnalog Devices, Inc.1.20%
6758:JPSony Corp1.15%
Top 10 Concentration: 11.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.31%
Frequency
Annually
Latest Distribution
$3.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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POSKX Mutual Fund Overview

POSKX Mutual Fund (PRIMECAP Odyssey Stock Fund) is managed by PRIMECAP Odyssey Funds with $4.60B in net assets. POSKX expense ratio is 0.67%, holding 148 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2004-11-01.

POSKX performance shows a YTD return of 27.00%. The 1-year return is 51.06% and the 5-year return is 15.61%. POSKX dividend yield stands at 21.31%, paid annually.

POSKX top holdings include Microsoft Corp 4.100 Feb 06 37 (2.3%), Amgen Inc. (1.7%), Applied Materials, Inc. (1.3%), Analog Devices, Inc. (1.2%), Sony Corp (1.1%). View all POSKX holdings, sector breakdown, or dividend history.

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