Empower T. Rowe Price Mid Cp Gr Instl (MXYKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.760

+0.050 (1.06%)

Sep 11, 2026, 4:00 PM EST

Fund Assets	1.97B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	4.710
YTD Return	-1.65%
1-Year Return	-1.02%
5-Year Return	-16.27%
52-Week Low	4.520
52-Week High	5.420
Beta (5Y)	1.02
Holdings	127
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 -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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

19.62% of assets

Name	Symbol	Weight
Agilent Technologies, Inc.	A	2.43%
Keysight Technologies, Inc.	KEYS	2.18%
Mettler-Toledo International Inc.	MTD	2.11%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.06%
Teradyne, Inc.	TER	2.04%
Datadog, Inc.	DDOG	1.91%
Yum! Brands, Inc.	YUM	1.86%
Lattice Semiconductor Corporation	LSCC	1.74%
Burlington Stores, Inc.	BURL	1.73%
Alnylam Pharmaceuticals, Inc.	ALNY	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.12297	Sep 8, 2026
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

Full Dividend History