POGRX Mutual Fund

POGRX Mutual Fund

NAV$46.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.3B
Expense Ratio
0.66%
Dividend Yield (Current)
19.76%
Holdings
183
Inception Date
Nov 1, 2004
Fund Family
PRIMECAP Odyssey Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.96%
1 Year+45.19%
3 Year+26.49%
5 Year+15.06%
10 Year+16.36%

Asset Allocation

Stocks: 98.07%
Bonds: 0.01%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.13.28%
INTCIntel Corporation6.16%
XMTRXometry, Inc.5.05%
LLYEli Lilly & Co.4.36%
FLEXFlex Ltd. Ordinary Shares4.28%
Top 10 Concentration: 44.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.76%
Frequency
Annually
Latest Distribution
$6.03
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Peer Comparison

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

POGRX Mutual Fund Overview

POGRX Mutual Fund (PRIMECAP Odyssey Growth Fund) is managed by PRIMECAP Odyssey Funds with $6.34B in net assets. POGRX expense ratio is 0.66%, holding 183 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-11-01.

POGRX performance shows a YTD return of 25.96%. The 1-year return is 45.19% and the 5-year return is 15.06%. POGRX dividend yield stands at 19.76%, paid annually.

POGRX top holdings include Micron Technology, Inc. (13.3%), Intel Corporation (6.2%), Xometry, Inc. (5.0%), Eli Lilly & Co. (4.4%), Flex Ltd. Ordinary Shares (4.3%). Go to all POGRX holdings, POGRX sectors, or POGRX dividends.

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