Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRIMECAP Management Co
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 22
CORRESP
Correspondence with SEC
25 Mar 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
17 Dec 21
N-PX
Annual report of proxy voting record
26 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 21
N-CEN
Annual report (registered investment company)
13 Jan 21
Latest ownership filings
NPORT-P
PRIMECAP Odyssey Stock Fund (Oct 2022 report)
29 Dec 22
NPORT-P
PRIMECAP Odyssey Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
PRIMECAP Odyssey Aggressive Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
PRIMECAP Odyssey Growth Fund (Jul 2022 report)
29 Sep 22
NPORT-P
PRIMECAP Odyssey Stock Fund (Jul 2022 report)
29 Sep 22
NPORT-P
PRIMECAP Odyssey Aggressive Growth Fund (Jul 2022 report)
29 Sep 22
NPORT-P
PRIMECAP Odyssey Growth Fund (Apr 2022 report)
28 Jun 22
NPORT-P
PRIMECAP Odyssey Stock Fund (Apr 2022 report)
28 Jun 22
NPORT-P
PRIMECAP Odyssey Aggressive Growth Fund (Apr 2022 report)
28 Jun 22
NPORT-P
PRIMECAP Odyssey Growth Fund (Jan 2022 report)
31 Mar 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | -3.22 | -8.72 | 5.08 | 6.96 bn | 213 | Oct 2022 |
| PRIMECAP Odyssey Growth Fund | POGRX | -3.56 | -7.81 | 7.91 | 6.99 bn | 169 | Oct 2022 |
| PRIMECAP Odyssey Stock Fund | POSKX | -4.48 | -8.13 | 10.34 | 5.82 bn | 137 | Oct 2022 |