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POSKX Mutual Fund Price & Analysis
POSKX Mutual Fund Chart & Stats
$35.74
-$0.06(-0.17%)
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Previous Close$35.74
Sub-CategoryLarge Cap
Total Liabilities9.26M
Last Dividend Ex-Date
Dec 15, 2025Expense Ratio0.67%
Holding Count148
Brandprimecap odyssey funds
Dividend Yield
(25.46%)CategoryEquity
Total Assets4.53B
Shares OutstandingN/A
52-Week Range$28.55 - $42.68
POSKX Mutual Fund News
POSKX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Eli Lilly And Company
5.60%
AstraZeneca
4.29%
Intel
3.67%
Aecom
3.59%
Microsoft
3.16%
Kla Corporation
3.11%
Siemens Ag (UK)
2.82%
Dreyfus Treasury Securities Ca
2.69%
Flex Ltd
2.64%
FedEx Corporation
1.98%
Total33.56%