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Symbol Company Name Asset Class Last Net Change / %Change
POSKX PRIMECAP Odyssey Stock Fund Mutual Fund $24.63 .020.08%

Last Net Asset Value (NAV) $24.63
Ask: $24.63
Total Net Assets: $ 4,441,191,169
Previous Close: $24.65
Market Close as of: April 24, 2015

Income Distributions

Dividends: $ .31
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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