Free Float -
Shares Float -
Shares Outstanding 109,94 M
PRIMECAP Odyssey Stock Fund
Fund · US74160Q3011 · POSKX (XNAS)
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Latest AI Analyses of PRIMECAP Odyssey Stock Fund
No Price
28.04.2026 12:10
Current Prices from PRIMECAP Odyssey Stock Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
POSKX
|
USD
|
28.04.2026 12:10
|
36,82 USD
| -0,08 USD
-0,22 %
|
Share Float & Liquidity
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.
Company Data
Name PRIMECAP Odyssey Stock Fund
Company PRIMECAP Odyssey Stock Fund
Symbol POSKX
Primary Exchange
NASDAQ
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 |
|---|---|
| 15.12.2025 | 9,10 USD |
| 16.12.2024 | 6,10 USD |
| 15.12.2023 | 3,56 USD |
| 15.12.2022 | 3,87 USD |
| 15.12.2021 | 5,85 USD |
| 15.12.2020 | 2,76 USD |
| 17.12.2019 | 2,08 USD |
| 17.12.2018 | 0,87 USD |
| 18.12.2017 | 0,69 USD |
| 16.12.2016 | 0,76 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | POSKX |
More Shares
Investors who hold PRIMECAP Odyssey Stock Fund also have the following shares in their portfolio:
