POAGX:NASDAQ
PRIMECAP Odyssey Aggressive Growth Fund – POAGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 43.31 | -0.21 (-0.48%) | 35.40 - 50.57 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - POAGX
The investment seeks to provide long-term capital appreciation.
The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.
Growth of $10,000 (10 Years)
| Total Return | 11.60% |
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| Yield (Trailing 12 Mo.) | 0.03% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 11/01/2004 |
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Trailing Total Returns - POAGX
as of 04/30/2025
| Timeframe | POAGX | S&P 500 | Mid-Cap Growth |
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| 1 Month | 0.27% | -0.68% | 1.10% |
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| 3 Month | -11.59% | -7.50% | -11.92% |
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| Year-to-Date | -7.35% | -4.92% | -7.20% |
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| 1 Year | 3.84% | 12.10% | 5.50% |
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| 3 Year | 7.73% | 12.18% | 6.31% |
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| 5 Year | 9.81% | 15.61% | 9.53% |
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| 10 Year | 9.10% | 12.32% | 8.75% |
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| Since Inception | 11.60% | 10.95% | -- |
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Sector Allocation - POAGX
as of 04/30/2025
| Basic Materials | | 0.87% |
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| Consumer Cyclical | | 10.44% |
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| Financial Services | | 5.85% |
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| Real Estate | | 0.15% |
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| Consumer Defensive | | 1.03% |
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| Healthcare | | 28.48% |
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| Utilities | | 0.46% |
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| Communication Services | | 6.74% |
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| Energy | | 0.87% |
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| Industrials | | 13.47% |
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| Technology | | 31.63% |
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Asset Allocation - POAGX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 80.24 | 80.24 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 14.46 | 14.46 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 94.70 | 94.70 |
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| Cash | 0.11 | | | 5.41 | 5.30 |
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| Total Net Assets | $5.81B |
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| Total Stock Holdings | 192 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - POAGX
as of 04/30/2025
Valuation & Growth - POAGX
as of 04/30/2025
| Valuation | POAGX | Category Range |
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| Price/Earnings | 20.92 | |
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| Price/Book | 2.82 | |
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| Price/Sales | 1.79 | |
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| Price/Cash Flow | 11.57 | |
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| Dividend Yield | 0.52 | |
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| LT Earnings | 12.23 | |
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| Historical Earnings | 13.01 | |
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| Sales Growth | 7.12 | |
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| Cash-Flow Growth | -2.21 | |
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| Book-Value Growth | 2.31 | |
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