Empower T. Rowe Price Mid Cap Growth Fund Institutional Class (MXYKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.23

+0.04 (0.77%)

Aug 13, 2026, 4:00 PM EST

-1.69% (1Y)

Fund Assets	1.95B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.64
Dividend Yield	12.45%
Dividend Growth	-53.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	5.19
YTD Return	7.23%
1-Year Return	10.36%
5-Year Return	-7.01%
52-Week Low	4.52
52-Week High	5.49
Beta (5Y)	1.06
Holdings	118
Inception Date	May 1, 2015

About MXYKX

The Empower T. Rowe Price Mid Cap Growth Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation by investing in mid-cap growth stocks. It primarily focuses on companies within the market capitalization range of the Russell MidCap Growth Index, seeking to capitalize on their potential for above-average earnings growth. This fund is particularly active in the technology and healthcare sectors, while also investing in other areas such as consumer cyclical and energy. With a strong management team and a cost-efficient structure, the fund offers a diversified portfolio aimed at investors seeking exposure to mid-cap equities with growth potential.

Fund Family Empower Funds

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MXYKX

Share Class Institutional Class

Index Russell MidCap Growth TR

Performance

MXYKX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

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

20.22% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	2.73%
Agilent Technologies, Inc.	A	2.16%
BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	DSVXX	2.12%
Lattice Semiconductor Corporation	LSCC	2.10%
Viking Holdings Ltd	VIK	1.96%
Mettler-Toledo International Inc.	MTD	1.95%
Keysight Technologies, Inc.	KEYS	1.83%
Yum! Brands, Inc.	YUM	1.82%
Burlington Stores, Inc.	BURL	1.78%
PTC Inc.	PTC	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.48023	Dec 30, 2025
Sep 5, 2025	$0.16117	Sep 8, 2025
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

Full Dividend History