PRIMECAP Odyssey Stock Fund — new fund registration

PRIMECAP Odyssey Funds registered fund series on Form 485APOS, filed 2009-12-18. Featured series: PRIMECAP Odyssey Stock Fund.

Registration

• Registrant / trust: PRIMECAP Odyssey Funds
• CIK: 0001293967
• Form: 485APOS
• Filed: 2009-12-18
• State of incorporation: DE
• Accession: 0000894189-09-004309
• Reported net assets: $4.4B

Series & classes (3)

Fees (from the effective prospectus)

• Gross expense ratio: 0.67%
• Management fee: 0.55%
• Other expenses: 0.12%

Investment objective

The PRIMECAP Odyssey Stock Fund seeks to provide long-term capital appreciation.

Advisers

• PRIMECAP Management Company (Advisor)

Other filings by this registrant (5)

• 485APOS — 2026-04-06 (1 new series)
• 485APOS — 2005-11-23
• N-1A/A — 2004-10-29
• N-1A/A — 2004-10-04
• N-1A — 2004-07-01

More

• Registrant profile: PRIMECAP Odyssey Funds
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