POSKX PRIMECAP Odyssey Stock Fund

This is an open ended mutual fund. The investment seeks to provide long-term capital appreciation. 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.

As of 08/04/2021

Mutual Fund Information
Sponsor:     PRIMECAP Odyssey Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     11/01/2004
Market cap:     $0
Current yield:     1.09%
Fees:     0.6700%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  74160Q301
ISIN:    US74160Q3011
Investment style: Actively managed

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