PRIMECAP Odyssey Stock Fund
$39.08
0
-$0.50-1.26%Past Week
Statistics
Day High
39.08
Day Low
39.08
52W High
42.71
52W Low
32.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
22.99%
Dividend
8.99
Upcoming
Dividends
22.99%Dividend Yield
Dec 25
$9.10
Dec 24
$6.10
Dec 23
$3.56
Dec 22
$3.87
Dec 21
$3.76
10Y Growth
N/A
5Y Growth
26.97%
3Y Growth
32.97%
1Y Growth
49.29%
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About
The PRIMECAP Odyssey Stock Fund primarily allocates its capital to common equity securities issued by U.S.-based corporations. A minimum of 80% of its total assets are committed to investments in stocks. While the fund possesses the latitude to invest in companies spanning all industry sectors and market capitalizations, its historical focus has predominantly been on firms categorized as large- or mid-cap.
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CEO
ISIN
US74160Q3011
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FAQ
What is PRIMECAP Odyssey Stock Fund stock price today?▼
The current price of US74160Q3011.FUND is $39.08 USD — it has decreased by -1.26% in the past 24 hours. Watch PRIMECAP Odyssey Stock Fund stock price performance more closely on the chart.
What is PRIMECAP Odyssey Stock Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PRIMECAP Odyssey Stock Fund stocks are traded under the ticker US74160Q3011.FUND.
Is PRIMECAP Odyssey Stock Fund stock price growing?▼
US74160Q3011.FUND stock has fallen by -1.71% compared to the previous week, the month change is a -5.49% fall, over the last year PRIMECAP Odyssey Stock Fund has showed a +1.37% increase.
Does PRIMECAP Odyssey Stock Fund pay dividends?▼
Yes, US74160Q3011.FUND dividends are paid annual. The last dividend per share was 9.1 . As of today, Dividend Yield (FWD)% is 22.99%.
In which sector is PRIMECAP Odyssey Stock Fund located?▼
PRIMECAP Odyssey Stock Fund operates in the Other sector.
When did PRIMECAP Odyssey Stock Fund complete a stock split?▼
PRIMECAP Odyssey Stock Fund has not had any recent stock splits.