Empower T. Rowe Price Mid Cap Growth Fund Investor Class (MXMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.71
+0.18 (0.48%)
Jun 26, 2025, 4:00 PM EDT
2.00% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 3.64% |
| Dividend Growth | 45.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 37.53 |
| YTD Return | 0.16% |
| 1-Year Return | 2.31% |
| 5-Year Return | 43.85% |
| 52-Week Low | 30.95 |
| 52-Week High | 41.61 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MXMGX
Share Class Investor Class
Index Russell MidCap Growth TR
Performance
MXMGX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
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 |