POGRX — PRIMECAP Odyssey Growth Fund
Data updated: 2026-06-29
POGRX — PRIMECAP Odyssey Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $5.43B AUM · 0.66% expense ratio · 51.5% 1-yr return. From SEC regulatory filings.
POGRX Fund Overview
POGRX — PRIMECAP Odyssey Growth Fund is a US mutual fund managed by PRIMECAP Odyssey Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PRIMECAP Odyssey Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $5.43B
- 1-year return: 51.5%
- Ticker: POGRX
- SEC CIK: 0001293967
- SEC series ID: S000005540
- Share class ID: C000015070
POGRX Holdings
Top 10 holdings of PRIMECAP Odyssey Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 7.76% |
| Intel Corp | 5.13% |
| Eli Lilly & Co | 4.16% |
| Xometry Inc | 3.38% |
| Alphabet Inc | 3.34% |
| BeOne Medicines Ltd | 3.20% |
| Flex Ltd | 2.98% |
| Biogen Inc | 2.14% |
| KLA Corp | 1.93% |
| NVIDIA Corp | 1.92% |
POGRX Portfolio Allocation
Asset-class allocation of PRIMECAP Odyssey Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.1% |
POGRX Performance
Total returns for POGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 51.5% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 12.6% |
POGRX Risk Information
Risk metrics for POGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
POGRX Costs and Fees
POGRX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 11%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
POGRX Cashflows
Over the 12 months to 2026-04, PRIMECAP Odyssey Growth Fund had net inflows of $26.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$46.53M |
| 2026-03 | −$57.30M |
| 2026-02 | −$42.26M |
| 2026-01 | −$13.99M |
| 2025-12 | $755.17M |
| 2025-11 | −$56.30M |
POGRX Debt Constituents
No individual debt constituents are reported in PRIMECAP Odyssey Growth Fund's latest SEC N-PORT filing.
POGRX Prospectus and SEC Filings
Official PRIMECAP Odyssey Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.