What does PRIMECAP Odyssey Growth Fund do?

PRIMECAP Odyssey Growth Fund (POGRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is POGRX's market cap?

PRIMECAP Odyssey Growth Fund (POGRX) has a market capitalization of approximately $6.79 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does POGRX pay a dividend?

Yes — PRIMECAP Odyssey Growth Fund (POGRX) pays a dividend annually, with a trailing-twelve-month yield of 19.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

POGRX

PRIMECAP Odyssey Growth Fund

NASDAQ·Asset Management · Financial Services

$45.95$0.49−1.06%

Market cap$6.79B·Jul 23 12:10 PM UTC

Price Chart

$45.95−$0.49 (−1.06%)today

−5.70%CAGR −1.17%

Select date range

FromTo

Nov 3, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)19.89%

Annual Dividend (FWD)$9.14

Dividend Growth (5Y)+11.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$9.14

Ex-Dividend DateDec 15

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PRIMECAP Odyssey Growth Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.primecap.com/funds/primecap-odyssey-growth-fund/

Peers

Peers Tab

POSKX

PRIMECAP Odyssey Stock Fund

PRIMECAP Odyssey Aggressive Growth Fund

Cap

$8.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About POGRX

What does PRIMECAP Odyssey Growth Fund do?: PRIMECAP Odyssey Growth Fund (POGRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is POGRX's market cap?: PRIMECAP Odyssey Growth Fund (POGRX) has a market capitalization of approximately $6.79 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does POGRX pay a dividend?: Yes — PRIMECAP Odyssey Growth Fund (POGRX) pays a dividend annually, with a trailing-twelve-month yield of 19.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.