POAGX Mutual Fund

POAGX Mutual Fund

NAV$61.67
See how much of POAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$7.6B
Expense Ratio
0.66%
Dividend Yield (Current)
0.28%
Holdings
186
Inception Date
Nov 1, 2004
Fund Family
PRIMECAP Odyssey Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.57%
1 Year+35.72%
3 Year+23.76%
5 Year+10.84%
10 Year+14.60%

Asset Allocation

Stocks: 98.10%
Cash: 1.33%
Other: 0.57%
See how much of POAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.17.02%
FLEXFlex Ltd. Ordinary Shares5.08%
LLYEli Lilly & Co.3.25%
RYTMRhythm Pharmaceuticals Inc2.64%
KLACKla-tencor2.27%
Top 10 Concentration: 40.35%Report Date: Aug 31, 2026
Download all 186 holdings for POAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Latest Distribution
$5.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

POAGX Mutual Fund Overview

POAGX Mutual Fund (PRIMECAP Odyssey Aggressive Growth Fund) is managed by PRIMECAP Odyssey Funds with $7.64B in net assets. POAGX expense ratio is 0.66%, holding 186 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-11-01.

POAGX performance shows a YTD return of 23.57%. The 1-year return is 35.72% and the 5-year return is 10.84%. POAGX dividend yield stands at 0.28%.

POAGX top holdings include Micron Technology, Inc. (17.0%), Flex Ltd. Ordinary Shares (5.1%), Eli Lilly & Co. (3.3%), Rhythm Pharmaceuticals Inc (2.6%), Kla-tencor (2.3%). Go to all POAGX holdings, POAGX sectors, or POAGX dividends.

POAGX can be compared against other funds. Use POAGX overlap to find shared positions, or POAGX vs another fund for a side-by-side view. POAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.