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Primecap Odyssey Growth Fund: (MF: POGRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:49 PM ET
$39.19 USD
+1.23 (3.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.01 | 1 |
| 3 months | 8.54 | 1 |
| 6 months | 24.97 | 1 |
| 1 Year | 33.01 | 1 |
| 3 Year | 23.03 | 27 |
| 5 Year | 13.59 | 17 |
| 10 Year | 14.10 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.43 |
| Bull Market (2/09 - 3/21) | 1,251.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.01 |
| 5 Year | 13.58 |
| 10 Year | 14.10 |
| Since Inception | 12.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.62 | 10.43 | 15.13 | 8.54 |
| 2024 | 5.87 | 1.33 | 3.19 | 2.06 |
| 2023 | 6.02 | 5.93 | -0.76 | 11.14 |
| 2022 | -4.82 | -15.43 | -4.19 | 11.09 |
| 2021 | 11.33 | 5.14 | -2.71 | 4.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.01 | 13.00 | 23.88 | -14.34 | 18.54 | 16.77 | 23.95 | -4.50 | 32.04 | 8.41 |
| % Total Return Rel to Index | 14.79 | -12.01 | -2.35 | 3.86 | -10.14 | -1.63 | -7.53 | -0.10 | 10.24 | -3.52 |
| % Total Return Rel to Peer | 20.30 | -6.38 | 0.88 | 5.35 | -3.51 | -3.14 | -4.47 | 2.36 | 11.36 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.22 | 0.17 | 0.19 | 0.20 | 0.05 | 0.17 | 0.20 | 0.12 | 0.11 | 0.13 |
| % Yield | 0.47 | 0.40 | 0.38 | 0.53 | 0.10 | 0.35 | 0.45 | 0.33 | 0.28 | 0.44 |
| Capital Gains ($) | 8.92 | 7.00 | 4.69 | 3.96 | 5.98 | 5.13 | 1.89 | 0.73 | 0.46 | 0.86 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%