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PRIMECAP Odyssey Funds

Fund Family Assets

$18 Billion

Number of Funds

3

Individual Funds

Total Assets

$6,375,901,249

Number of Holdings

206

Total Assets

$6,300,584,359

Number of Holdings

186

Total Assets

$5,246,782,838

Number of Holdings

142

Fund Family Details

Cik: 0001293967

City: Pasadena

Country: US

File Number: 811-21597

Lei: 5493004GQ7ACYH108358

Phone: 626-304-9222

Postal Code: 91105

State: US-CA

Street1: 177 East Colorado Boulevard

Street2: 11th Floor