POSKX - PRIMECAP Odyssey Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.15
-0.05 (-0.18%)
As of 8:06AM EDT. Market open.
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Previous Close28.20
YTD Return-18.50%
Expense Ratio (net)0.66%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets7.4B
Beta (5Y Monthly)1.08
Yield1.57%
5y Average ReturnN/A
Holdings Turnover6.00%
Last Dividend0.47
Average for CategoryN/A
Inception DateNov. 01, 2004