What does PRIMECAP Odyssey Stock Fund do?

PRIMECAP Odyssey Stock Fund (POSKX) 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 POSKX's market cap?

PRIMECAP Odyssey Stock Fund (POSKX) has a market capitalization of approximately $5.04 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does POSKX pay a dividend?

Yes — PRIMECAP Odyssey Stock Fund (POSKX) pays a dividend annually, with a trailing-twelve-month yield of 22.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

POSKX

PRIMECAP Odyssey Stock Fund

NASDAQ·Asset Management · Financial Services

$40.01$0.16−0.40%

Market cap$5.04B·Jul 23 12:10 PM UTC

Price Chart

$40.01−$0.16 (−0.40%)today

−4.21%CAGR −0.86%

Select date range

FromTo

Nov 2, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)22.75%

Annual Dividend (FWD)$9.10

Dividend Growth (5Y)+27.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$9.10

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 Stock Fund

The PRIMECAP Odyssey Stock Fund primarily allocates its capital to common equity securities issued by U.S.-based corporations. A minimum of 80% of its total assets are committed to investments in stocks. While the fund possesses the latitude to invest in companies spanning all industry sectors and market capitalizations, its historical focus has predominantly been on firms categorized as large- or mid-cap.

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

Peers

Peers Tab

HMDCX

The Hartford MidCap Fund

Cap

$3.7B

POGRX

PRIMECAP Odyssey Growth Fund

Cap

$6.8B

WMGYX

Nomura Mid Cap Growth Y

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About POSKX

What does PRIMECAP Odyssey Stock Fund do?: PRIMECAP Odyssey Stock Fund (POSKX) 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 POSKX's market cap?: PRIMECAP Odyssey Stock Fund (POSKX) has a market capitalization of approximately $5.04 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does POSKX pay a dividend?: Yes — PRIMECAP Odyssey Stock Fund (POSKX) pays a dividend annually, with a trailing-twelve-month yield of 22.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.