Primecap Odyssey Growth Fund logo

Primecap Odyssey Growth Fund (POGRX)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
45. 01
-0.43
-0.9463%
$
6.54B Market Cap
0.77% Div Yield
0 Volume
$ 45.44
Previous Close
Investors:
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Day Range
45.01 45.01
Year Range
33.71 49.14
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Summary

POGRX closed today lower at $45.01, a decrease of -0.9463% from yesterday's close, completing a monthly decrease of -5.8368% or -$2.79. Over the past 12 months, POGRX stock gained 20.3154%.
POGRX pays dividends to its shareholders, with the most recent payment made on Dec 15, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

POGRX Chart

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Primecap Odyssey Growth Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
Stonebridge Capital Management
Stonebridge Capital Management Stonebridge Capital Management Inc.
265,815 $7.8M $12.33M $4.53M 58.03%
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
271 $9,948.41 $12,482.26 $2,533.85 25.47%

Primecap Odyssey Growth Fund (POGRX) FAQ

What is the stock price today?

The current price is $45.01.

On which exchange is it traded?

Primecap Odyssey Growth Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is POGRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.77%.

What is its market cap?

As of today, the market cap is 6.54B.

Has Primecap Odyssey Growth Fund ever had a stock split?

No, there has never been a stock split.

Primecap Odyssey Growth Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is an investment vehicle that primarily targets the common stocks of U.S. companies with a potential for above-average earnings growth. It operates with a diversified approach, not limiting itself to any specific market sectors or market capitalizations. While the fund has shown a historical preference for investing in large- and mid-capitalization companies, it does not shy away from allocating a significant portion of its assets to small-capitalization stocks as well. This strategy indicates a flexible investment approach designed to capture growth across the breadth of the market.

Products and Services

  • Investment in U.S. Common Stocks

    The fund primarily focuses on investing in the common stocks of U.S. companies that show potential for above-average earnings growth. This includes companies across all sectors, providing a broad exposure to the growth potentials of the U.S. economy.

  • Diverse Market Capitalizations

    Its investments span across different market capitalizations, including large-, mid-, and small-cap companies. This diversification helps in mitigating risk while seeking to optimize returns by tapping into the growth dynamics of companies at different stages of development.

Contact Information

Address: 177 East Colorado Boulevard, 11th Floor
Phone: 626-304-9222