| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.634 | 52.04% | ||
| $6.634 | 52.04% | ||
| $4.3633 | 83.4% | ||
| $4.3633 | 83.4% | ||
| $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% | ||
PRIMECAP Odyssey Aggressive Growth Fund pays a dividend yield (FWD) of 12.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
87.14%China
5.07%Mexico
2.60%Japan
1.80%Singapore
0.94%Canada
0.84%Switzerland
0.60%Netherlands
0.37%United Kingdom
0.34%Hong Kong SAR China
0.14%Israel
0.099%Ireland
0.049%Taiwan
0.022%
- 10 Sectors
Information Technology
33.29%Health Care
28.22%Industrials
12.31%Consumer Discretionary
10.93%Communication Services
7.40%Financials
4.44%Materials
1.97%Consumer Staples
1.08%Energy
0.27%Real Estate
0.085%
- 181 Holdings
- Eli Lilly and Co3.18%
- Flex Ltd2.80%
- NVIDIA Corp2.74%
- Tesla Inc2.49%
- Alphabet Inc Class A2.46%
- AECOM2.28%
