PRIMECAP Odyssey Stock Fund
POSKX
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- PRIMECAP Odyssey Stock Fund (POSKX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of U.S. companies, with at least 80% of its assets allocated to equities across all market sectors and capitalizations, though historically emphasizing large- and mid-cap names; it employs a bottom-up fundamental research process to identify stocks with attractive growth prospects at reasonable valuations, potentially maintaining significant overweight or underweight sector positions relative to the S&P 500 Index and including foreign securities via depository receipts or direct holdings. The fund targets companies judged to grow faster or prove more profitable than market prices imply, with a long-term three-to-five-year horizon, selling holdings when prices exceed fundamental value, better opportunities arise, or original theses falter; key portfolio characteristics include a median market cap of $42.49 billion, forward P/E of 18.9x, 3-5 year EPS growth estimate of 11.4%, long-term debt-to-capitalization of 42.7%, 150 holdings, 9% turnover, and top sectors such as health care (21.6%), information technology (23.6%), and industrials (22.0%). Launched on November 1, 2004, and managed by PRIMECAP Management Company, founded in 1983 and headquartered in Pasadena, California, the fund operates principally in the United States with total net assets of approximately $4.32-$4.42 billion, a net expense ratio of 0.67%, and a minimum initial investment of $2,000 ($1,000 for IRAs). PRIMECAP Odyssey Funds are serviced through U.S. Bancorp Fund Services, LLC in Milwaukee, Wisconsin. In recent portfolio activity as of the third quarter of 2025, the fund established new positions in Capital One Financial Corporation, Linde plc, UnitedHealth Group Incorporated, Booz Allen Hamilton Holding Corporation, and Honeywell International Inc., while adjusting holdings in names like Philip Morris International Inc. and Progressive Corporation. PRIMECAP Management Company, the fund's advisor, underwent a strategic fee structure change in 2025, shifting from a simple asset-based model to a performance-adjusted fee—base rate plus or minus adjustments relative to benchmarks—for certain funds including those under its oversight, resulting in modest expense reductions such as to 0.67% for POSKX; this aligns with industry-standard sub-advisory arrangements while maintaining the firm's commitment to fundamental research, individual decision-making, long-term horizons, and value focus. The fund continues to deliver competitive returns, with year-to-date performance at 24.87%, one-year at 19.89%, three-year annualized at 17.53%, and five-year annualized at 14.74% as of late 2025, managed by a team including Executive Vice Presidents James M. Marchetti and M. Mohsin Ansari, alongside Senior Vice President Alfred W. Mordecai.