Empower T. Rowe Price Mid Cap Growth Fund Investor Class (MXMGX)
| Fund Assets | 2.00B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 3.58% |
| Dividend Growth | 45.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 38.52 |
| YTD Return | 2.34% |
| 1-Year Return | 2.76% |
| 5-Year Return | 38.22% |
| 52-Week Low | 30.95 |
| 52-Week High | 41.61 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jul 1, 1997 |
About MXMGX
Empower T. Rowe Price Mid Cap Growth Fund is a mutual fund focused on providing long-term capital appreciation through investments primarily in mid-cap growth stocks. The fund typically allocates at least 80% of its net assets to equity securities of mid-sized companies that demonstrate strong growth potential. This approach targets firms with market capitalizations generally between small and large-cap ranges, allowing the fund to benefit from dynamic, expanding businesses often at pivotal stages of their development. The portfolio is diversified across key sectors such as technology, healthcare, consumer cyclical, industrials, and communication services, with notable holdings including companies like Microchip Technology, Marvell Technology, and Hologic. The fund benchmarks its performance against the Russell MidCap Growth Index and the Russell 3000 Index, ensuring a disciplined investment process relative to the broader market. Managed with a focus on both growth prospects and prudent risk controls, the Empower T. Rowe Price Mid Cap Growth Fund plays a significant role in the market for investors seeking exposure to innovative, high-potential mid-cap equities within a professionally managed structure.
Performance
MXMGX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXYKX | Institutional Class | 0.66% |
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 2.14% |
| Hologic, Inc. | HOLX | 1.94% |
| Cheniere Energy, Inc. | LNG | 1.87% |
| PTC Inc. | PTC | 1.72% |
| Yum! Brands, Inc. | YUM | 1.69% |
| Domino's Pizza, Inc. | DPZ | 1.65% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.64% |
| Tyler Technologies, Inc. | TYL | 1.64% |
| Agilent Technologies, Inc. | A | 1.58% |
| Assurant, Inc. | AIZ | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.26429 | Dec 30, 2024 |
| Sep 6, 2024 | $0.11372 | Sep 9, 2024 |
| Dec 27, 2023 | $0.83739 | Dec 28, 2023 |
| Sep 6, 2023 | $0.11082 | Sep 7, 2023 |
| Dec 28, 2022 | $0.47718 | Dec 29, 2022 |
| Sep 6, 2022 | $0.33753 | Sep 7, 2022 |