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Primecap Odyssey Aggressive Growth Fund: (MF: POAGX)

(NASDAQ Mutual Funds) As of Jul 22, 2026 05:01 PM ET

$61.10 USD

-0.60 (-0.97%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 31.14 5
3 months 40.33 3
6 months 31.14 5
1 Year 62.16 3
3 Year 26.87 13
5 Year 12.11 31
10 Year 16.31 36

* 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) 1,873.12

Load Adjusted Returns as of Jun 30, 2026

1 Year 62.15
5 Year 12.11
10 Year 16.30
Since Inception 13.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.55 40.33 NA NA
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 31.1428.7212.4925.02-24.029.3728.9923.49-6.9333.6011.72
% Total Return Rel to Index 12.1410.50-12.52-1.21-5.82-19.3010.59-7.99-2.5411.81-0.20
% Total Return Rel to Peer 14.5116.73-9.51-1.090.84-5.453.20-1.71-2.5114.368.22
% Perf Quintile vs Peer* 1.001.005.003.002.004.003.005.004.001.001.00
% Dividends 0.000.170.010.010.000.000.000.000.020.000.00
% Yield 0.000.290.020.340.000.000.000.000.060.000.00
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%