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Primecap Odyssey Growth Fund: (MF: POGRX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 04:41 PM ET
$43.52 USD
+0.61 (1.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.53 | 3 |
| 3 months | 15.13 | 1 |
| 6 months | 27.14 | 15 |
| 1 Year | 25.06 | 7 |
| 3 Year | 23.98 | 33 |
| 5 Year | 15.25 | 26 |
| 10 Year | 14.23 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.42 |
| Bull Market (2/09 - 3/21) | 1,145.14 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 25.06 |
| 5 Year | 15.25 |
| 10 Year | 14.24 |
| Since Inception | 11.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.62 | 10.43 | 15.13 | NA |
| 2024 | 5.87 | 1.33 | 3.19 | 2.06 |
| 2023 | 6.02 | 5.93 | -0.76 | 11.14 |
| 2022 | -4.82 | -15.43 | -4.19 | 11.09 |
| 2021 | 11.33 | 5.14 | -2.71 | 4.08 |
| 2020 | -23.76 | 23.61 | 6.14 | 16.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.53 | 13.00 | 23.88 | -14.34 | 18.54 | 16.77 | 23.95 | -4.50 | 32.04 | 8.41 | 6.16 |
| % Total Return Rel to Index | 7.70 | -12.01 | -2.35 | 3.86 | -10.14 | -1.63 | -7.53 | -0.10 | 10.24 | -3.52 | 4.77 |
| % Total Return Rel to Peer | 11.25 | -6.38 | 0.88 | 5.35 | -3.51 | -3.14 | -4.47 | 2.36 | 11.36 | 0.59 | 7.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.17 | 0.19 | 0.20 | 0.05 | 0.17 | 0.20 | 0.12 | 0.11 | 0.13 | 0.09 |
| % Yield | 0.00 | 0.40 | 0.38 | 0.53 | 0.10 | 0.35 | 0.45 | 0.33 | 0.28 | 0.44 | 0.34 |
| Capital Gains ($) | 0.00 | 7.00 | 4.69 | 3.96 | 5.98 | 5.13 | 1.89 | 0.73 | 0.46 | 0.86 | 0.25 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.65 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%