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Primecap Odyssey Growth Fund: (MF: POGRX)

(NASDAQ Mutual Funds) As of Sep 28, 2026 04:56 PM ET

$47.10 USD

-0.35 (-0.74%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.96 1
3 months -0.13 69
6 months 22.45 1
1 Year 45.21 1
3 Year 26.50 2
5 Year 15.06 2
10 Year 16.35 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.42
Bull Market (2/09 - 3/21) 1,602.44

Load Adjusted Returns as of Aug 31, 2026

1 Year 67.29
5 Year 16.67
10 Year 18.15
Since Inception 13.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.60 40.32 NA NA
2025 -3.62 10.43 15.13 8.54
2024 5.87 1.33 3.19 2.06
2023 6.02 5.93 -0.76 11.14
2022 -4.82 -15.43 -4.19 11.09
2021 11.33 5.14 -2.71 4.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.9633.0113.0023.88-14.3418.5416.7723.95-4.5032.048.41
% Total Return Rel to Index 12.2014.79-12.01-2.353.86-10.14-1.63-7.53-0.1010.24-3.52
% Total Return Rel to Peer 13.4920.30-6.380.885.35-3.51-3.14-4.472.3611.360.59
% Perf Quintile vs Peer* 1.001.004.003.002.004.003.005.002.001.003.00
% Dividends 0.000.220.170.190.200.050.170.200.120.110.13
% Yield 0.000.470.490.470.530.100.350.450.330.280.44
Capital Gains ($) 0.008.927.004.693.965.985.131.890.730.460.86
Expense Ratio 0.660.660.660.660.650.650.650.640.640.660.65

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