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Primecap Odyssey Aggressive Growth Fund: (MF: POAGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:55 PM ET

$51.03 USD

-0.52 (-1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.71 7
3 months 6.49 10
6 months 27.04 3
1 Year 28.64 3
3 Year 19.20 56
5 Year 8.29 70
10 Year 14.56 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.33
Bull Market (2/09 - 3/21) 1,574.18

Load Adjusted Returns as of Jan 31, 2026

1 Year 28.72
5 Year 8.51
10 Year 12.78
Since Inception 12.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.60 12.67 14.49 7.99
2024 4.66 1.06 3.59 2.66
2023 10.70 5.03 -2.49 10.27
2022 -10.24 -18.55 -3.89 8.13
2021 6.22 4.87 -3.64 1.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7128.7212.4925.02-24.029.3728.9923.49-6.9333.6011.72
% Total Return Rel to Index 0.0010.50-12.52-1.21-5.82-19.3010.59-7.99-2.5411.81-0.20
% Total Return Rel to Peer 0.0016.73-9.51-1.090.84-5.453.20-1.71-2.5114.368.22
% Perf Quintile vs Peer* 0.000.000.003.002.004.003.005.004.001.001.00
% Dividends 0.000.170.010.010.000.000.000.000.020.000.00
% Yield NA0.290.020.340.000.000.000.000.060.000.00
Capital Gains ($) 0.006.464.352.373.915.854.202.392.970.392.78
Expense Ratio 0.000.650.650.650.650.640.640.630.630.640.63

* 1 = Top 20%, 5 = Bottom 20%