Morningstar

PRIMECAP Odyssey Aggressive Growth Fund POAGX

Morningstar Medalist Rating
Medalist Rating as of | See PRIMECAP Investment Hub
  • NAV / 1-Day Return 63.21  /  +0.66 %
  • Total Assets 7.7B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.25%
  • Turnover 11%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:54 PM GMT+0

Morningstar’s Analysis POAGX

Will POAGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of POAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Patient, differentiated, and delivering.

Principal Robby Greengold

Robby Greengold

Principal

Summary

With its accomplished investment team and high-conviction multimanager approach, Primecap Odyssey Aggressive Growth remains exemplary within the mid-growth Morningstar Category.

by Robby Greengold
Rated on Published on

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Portfolio Holdings POAGX

More POAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

17.02 1B
Technology

Flex Ltd

5.08 424M
Technology

Eli Lilly and Co

3.25 271M
Healthcare

Rhythm Pharmaceuticals Inc

2.64 221M
Healthcare

KLA Corp

2.27 189M
Technology

Alphabet Inc Class A

2.26 188M
Communication Services

BeOne Medicines Ltd ADR

2.25 188M
Healthcare

NVIDIA Corp

1.95 163M
Technology

Biogen Inc

1.84 153M
Healthcare

Jabil Inc

1.79 149M
Technology

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