Empower T. Rowe Price Mid Cp Gr Instl (MXYKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.49
+0.10 (1.86%)
Aug 25, 2025, 10:31 AM EDT
1.86% (1Y)
| Fund Assets | 2.00B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 25.57% |
| Dividend Growth | 41.66% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 5.39 |
| YTD Return | -19.31% |
| 1-Year Return | -16.34% |
| 5-Year Return | -5.74% |
| 52-Week Low | 4.36 |
| 52-Week High | 7.01 |
| Beta (5Y) | 1.05 |
| Holdings | 123 |
| Inception Date | Apr 30, 2015 |
About MXYKX
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies. For purposes of the 80% policy, the manager considers mid cap companies to be those whose market capitalization falls within the range of the Russell MidCap ® Growth Index at the time of initial purchase.
Fund Family Empower Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol MXYKX
Share Class Institutional Class
Index Russell MidCap Growth TR
Performance
MXYKX had a total return of -16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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 |
|---|---|---|
| MXMGX | Investor Class | 1.02% |
Top 10 Holdings
17.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 2.16% |
| Hologic, Inc. | HOLX | 2.10% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.87% |
| PTC Inc. | PTC | 1.85% |
| Cheniere Energy, Inc. | LNG | 1.71% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1.68% |
| Tyler Technologies, Inc. | TYL | 1.66% |
| Hilton Worldwide Holdings Inc. | HLT | 1.66% |
| Microchip Technology Incorporated | MCHP | 1.64% |
| Agilent Technologies, Inc. | A | 1.64% |
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 | $0.86196 | Dec 28, 2023 |
| Sep 6, 2023 | $0.11082 | Sep 7, 2023 |
| Dec 28, 2022 | $0.47718 | Dec 29, 2022 |
| Sep 6, 2022 | $0.33223 | Sep 7, 2022 |