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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History