Empower T. Rowe Price Mid Cap Growth Fund Investor Class (MXMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.10
-0.01 (-0.03%)
Feb 7, 2025, 4:00 PM EST
7.15% (1Y)
Fund Assets | 1.62B |
Expense Ratio | 1.02% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.38 |
Dividend Yield | 3.60% |
Dividend Growth | 45.33% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 39.11 |
YTD Return | 3.85% |
1-Year Return | 7.48% |
5-Year Return | 39.65% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 128 |
Inception Date | Jul 1, 1997 |
About MXMGX
The Empower T. Rowe Price Mid Cap Growth Fund Investor Class (MXMGX) seeks to provide long-term appreciation by maintaining a diversified portfolio of mid-cap companies. The Portfolio will invest in companies whose earnings are expected to grow at a faster rate than the average mid-cap company.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MXMGX
Share Class Investor Class
Index Russell MidCap Growth TR
Performance
MXMGX had a total return of 7.48% in the past year. Since the fund's inception, the average annual return has been 6.03%, including dividends.
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
21.42% of assetsName | Symbol | Weight |
---|---|---|
Marvell Technology, Inc. | MRVL | 2.84% |
Hologic, Inc. | HOLX | 2.74% |
The Trade Desk, Inc. | TTD | 2.45% |
Microchip Technology Incorporated | MCHP | 2.31% |
Teleflex Incorporated | TFX | 2.27% |
Agilent Technologies, Inc. | A | 1.90% |
Ball Corporation | BALL | 1.81% |
Textron Inc. | TXT | 1.77% |
Domino's Pizza, Inc. | DPZ | 1.67% |
Avantor, Inc. | AVTR | 1.65% |
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 |