POGRX Fees and Costs — PRIMECAP Odyssey Growth Fund
Data updated: 2026-09-29
The net expense ratio is 0.66%: a 0.55% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.4M in broker commissions, 0.0273% of average net assets, and portfolio turnover was 11%.
POGRX Fees and Expenses
Annual operating expenses and sales charges of POGRX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.11% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
POGRX Costs Over Time
On $10,000 invested in POGRX, assuming 5% a year before costs, total costs come to $433 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $217 | $377 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $237 | $433 |
| Value after costs | $10,428 | $11,339 | $12,330 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
POGRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0273%
- Total broker commissions: $1.4M
- Bought from dealers (principal trades, not a cost): $18.8M
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
POGRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $220K | 19.35% |
| J.P. MORGAN SECURITIES LLC | $198K | 17.36% |
| MORGAN STANLEY & CO. LLC | $160K | 14.02% |
| BARCLAYS CAPITAL INC. | $139K | 12.24% |
| CITIGROUP GLOBAL MARKETS INC. | $132K | 11.62% |
| PERSHING LLC | $88K | 7.74% |
| BNY MELLON CAPITAL MARKETS, LLC | $64K | 5.58% |
| GOLDMAN SACHS & CO. LLC | $49K | 4.34% |
| JEFFERIES LLC | $49K | 4.33% |
| SG AMERICAS SECURITIES, LLC | $39K | 3.43% |
POGRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| COWEN AND COMPANY, LLC | $18.8M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.