| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3633 | 83.4% | ||
| $4.3633 | 83.4% | ||
| $2.3791 | -39.1% | ||
| $2.3791 | -39.1% | ||
| $3.9063 | -33.23% | ||
| $5.8504 | 39.09% | ||
| $4.2061 | 75.86% | ||
| $2.3917 | -20.17% | ||
| $2.996 | 682.04% | ||
| $0.3831 | -86.22% | ||
| $2.7807 | 36.98% | ||
| $2.03 | 32.08% | ||
| $1.5369 | 202.66% | ||
PRIMECAP Odyssey Aggressive Growth Fund pays a dividend yield (FWD) of 7.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
87.44%China
4.55%Mexico
3.07%Japan
2.33%Canada
0.82%Switzerland
0.55%United Kingdom
0.45%Netherlands
0.34%Singapore
0.27%Israel
0.13%Ireland
0.043%Taiwan
0.025%
- 10 Sectors
Information Technology
34.41%Health Care
25.46%Industrials
13.15%Consumer Discretionary
10.56%Communication Services
7.50%Financials
5.61%Consumer Staples
1.48%Materials
1.14%Energy
0.53%Real Estate
0.17%
- 186 Holdings
- Eli Lilly and Co3.27%
- Flex Ltd2.86%
- NVIDIA Corp2.81%
- AECOM2.25%
- Sony Group Corp ADR2.05%
- Tesla Inc1.97%
