PRIMECAP Odyssey Stock Fund

Fund · US74160Q3011 · POSKX (XNAS)

No Price

30.01.2026 13:10

Current Prices from PRIMECAP Odyssey Stock Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	POSKX	USD	30.01.2026 13:10	35,27 USD	0,15 USD +0,43 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 116,79 M

Company Profile for PRIMECAP Odyssey Stock Fund Fund

The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.

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Company Data

Name PRIMECAP Odyssey Stock Fund

Company PRIMECAP Odyssey Stock Fund

Symbol POSKX

Primary Exchange

NASDAQ

ISIN US74160Q3011

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 4 Mrd.

Country United States of America

Currency USD

Employees -

Address 177 East Colorado Boulevard, 11th Floor, 91105 Pasadena

IPO Date 2004-11-02

Dividends from 'PRIMECAP Odyssey Stock Fund'

Ex-Date	Dividend per Share
15.12.2022	0,41 USD
15.12.2021	0,28 USD
15.12.2020	0,48 USD
17.12.2019	0,47 USD
17.12.2018	0,34 USD
18.12.2017	0,31 USD
16.12.2016	0,31 USD
16.12.2015	0,24 USD
16.12.2014	0,31 USD
10.12.2013	0,24 USD

Ticker Symbols

Name	Symbol
NASDAQ	POSKX

More Shares

Investors who hold PRIMECAP Odyssey Stock Fund also have the following shares in their portfolio:

AA BD 21/50 MTN Bond

STATE OF ISRAEL 2.875% NTS 29/01/24 Bond

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