POGRX Mutual Fund

NAV$47.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.5B
Expense Ratio
0.66%
Dividend Yield (Current)
19.73%
Holdings
182
Inception Date
Nov 1, 2004
Fund Family
PRIMECAP Odyssey Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.76%
1 Year+66.25%
3 Year+30.23%
5 Year+15.93%
10 Year+17.34%

Asset Allocation

Stocks: 95.98%
Cash: 4.02%

Top Holdings

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TickerNameWeight
MUMicron Tech6.89%
LLYEli Lilly & Co4.69%
XMTRXometry, Inc. (Class A)3.78%
BGNEBeigene, Ltd. Adr3.76%
GOOGLAlphabet Inc Common Stock USD 0.0013.05%
Top 10 Concentration: 33.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.73%
Frequency
Annually
Latest Distribution
$6.03
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Peer Comparison

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Peer Avg
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POGRX Mutual Fund Overview

POGRX Mutual Fund (PRIMECAP Odyssey Growth Fund) is managed by PRIMECAP Odyssey Funds with $6.46B in net assets. POGRX expense ratio is 0.66%, holding 182 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-11-01.

POGRX performance shows a YTD return of 23.76%. The 1-year return is 66.25% and the 5-year return is 15.93%. POGRX dividend yield stands at 19.73%, paid annually.

POGRX top holdings include Micron Tech (6.9%), Eli Lilly & Co (4.7%), Xometry, Inc. (Class A) (3.8%), Beigene, Ltd. Adr (3.8%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all POGRX holdings, sector breakdown, or dividend history.

POGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.