US74160Q3011 - POSKX (XNAS)
PRIMECAP Odyssey Stock Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,13 % | 12,31 % | 57,35 % |
Company Profile for PRIMECAP Odyssey Stock Fund Fonds
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.
Company Data to PRIMECAP Odyssey Stock Fund Fonds
Name PRIMECAP Odyssey Stock Fund
Company PRIMECAP Odyssey Stock Fund
Symbol POSKX
Primary Exchange
NASDAQ
ISIN US74160Q3011
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address PRIMECAP Odyssey Funds,
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 PRIMECAP Odyssey Stock Fund hold also have the following shares in their portfolio:
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