Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRIMECAP Management Co
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | -2.98 | -10.36 | 9.65B | 220 | Jan 2022 | |
| PRIMECAP Odyssey Growth Fund | POGRX | -3.43 | 2.54 | -5.4 | 8.96B | 170 | Jan 2022 |
| PRIMECAP Odyssey Stock Fund | POSKX | -2.3 | 4.72 | -4.21 | 7.2B | 136 | Jan 2022 |
Calendar
11 Jan 22
27 May 22
31 Oct 22
Financial reports
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
17 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 21
N-CEN
Annual report (registered investment company)
13 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 20
N-CEN
Annual report (registered investment company)
13 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 19
N-CEN/A
Annual report (registered investment company) (amended)
22 Mar 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
26 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 20
N-PX
Annual report of proxy voting record
30 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
N-PX
Annual report of proxy voting record
28 Aug 16
N-PX
Annual report of proxy voting record
24 Aug 15
N-PX
Annual report of proxy voting record
28 Aug 14
N-PX/A
Annual report of proxy voting record (amended)
28 Aug 14
N-PX
Annual report of proxy voting record
29 Aug 13
Ownership
NPORT-P
PRIMECAP Odyssey Growth Fund (Jan 2022 report)
31 Mar 22
NPORT-P
PRIMECAP Odyssey Stock Fund (Jan 2022 report)
31 Mar 22
NPORT-P
PRIMECAP Odyssey Aggressive Growth Fund (Jan 2022 report)
31 Mar 22
NPORT-P
PRIMECAP Odyssey Stock Fund (Oct 2021 report)
28 Dec 21
NPORT-P
PRIMECAP Odyssey Growth Fund (Oct 2021 report)
28 Dec 21
NPORT-P
PRIMECAP Odyssey Aggressive Growth Fund (Oct 2021 report)
28 Dec 21
NPORT-P
PRIMECAP Odyssey Stock Fund (Jul 2021 report)
28 Sep 21
NPORT-P
PRIMECAP Odyssey Growth Fund (Jul 2021 report)
28 Sep 21
NPORT-P
PRIMECAP Odyssey Aggressive Growth Fund (Jul 2021 report)
28 Sep 21
NPORT-P
PRIMECAP Odyssey Growth Fund (Apr 2021 report)
28 Jun 21