PRIMECAP Odyssey Growth Fund

Frequently Asked Questions About POGRX

What does POGRX invest in?

The fund primarily invests in shares of U.S. corporations, specifically targeting those businesses that demonstrate a strong potential for above-average profit growth. It maintains a flexible investment approach, allowing it to allocate capital across all industry sectors and company sizes. Although its portfolio has historically gravitated towards large and mid-capitalization companies, it has also dedicated a meaningful portion of its assets to smaller, small-capitalization stocks.

What is the expense ratio of POGRX?

PRIMECAP Odyssey Growth Fund (POGRX) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations.

How big is POGRX?

PRIMECAP Odyssey Growth Fund (POGRX) manages $6.70B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is POGRX actively managed or an index fund?

POGRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was POGRX launched?

PRIMECAP Odyssey Growth Fund (POGRX) launched in November 2004 and is managed by PRIMECAP.

How has POGRX performed?

POGRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.