NASDAQ · POAGX
PRIMECAP Odyssey Aggressive Growth Fund
$62.61+$0.07 (+0.11%)
PRIMECAP Odyssey Aggressive Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.63% below the high.
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NASDAQ · POGRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PRIMECAP Odyssey Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
52-week range
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THE INCOME SIDE
PRIMECAP Odyssey Growth Fund’s forward annual dividend is $9.14 per share, paid annual. The forward yield is 19.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily invests in shares of U.S. corporations, specifically targeting those businesses that demonstrate a strong potential for above-average profit growth. It maintains a flexible investment approach, allowing it to allocate capital across all industry sectors and company sizes. Although its portfolio has historically gravitated towards large and mid-capitalization companies, it has also dedicated a meaningful portion of its assets to smaller, small-capitalization stocks.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$62.61+$0.07 (+0.11%)
PRIMECAP Odyssey Aggressive Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.63% below the high.
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T. Rowe Price Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
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PRIMECAP Odyssey Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 6.63% below the high.
$26.41+$0.29 (+1.11%)
T. Rowe Price Institutional Small-Cap Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 9.92% below the high.
