POGRX Mutual Fund

NAV$45.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.3B
Expense Ratio
0.66%
Dividend Yield (Current)
18.59%
Holdings
182
Inception Date
Nov 1, 2004
Fund Family
PRIMECAP Odyssey Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+31.36%
1 Year+67.27%
3 Year+30.40%
5 Year+16.66%
10 Year+18.40%

Asset Allocation

Stocks: 95.98%
Cash: 4.02%

Top Holdings

View All →
TickerNameWeight
MUMicron Tech6.89%
LLYEli Lilly & Co4.69%
XMTRXometry, Inc. (Class A)3.78%
BGNEBeigene, Ltd. (adr)3.76%
GOOGLAlphabet Inc Common Stock USD 0.0013.05%
Top 10 Concentration: 33.47%Report Date: Jan 31, 2026
Download all 182 holdings for POGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.59%
Frequency
Annually
Latest Distribution
$6.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

POGRX Mutual Fund Overview

POGRX Mutual Fund (PRIMECAP Odyssey Growth Fund) is managed by PRIMECAP Odyssey Funds with $6.33B 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 31.36%. The 1-year return is 67.27% and the 5-year return is 16.66%. POGRX dividend yield stands at 18.59%, 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.