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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.39
-0.01 (-0.19%)
Feb 14, 2025, 8:01 PM EST
-13.34%
Fund Assets 600.34M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.38
Dividend Yield 25.57%
Dividend Growth 41.66%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 5.40
YTD Return -19.31%
1-Year Return -11.77%
5-Year Return -4.08%
52-Week Low 5.27
52-Week High 7.01
Beta (5Y) 1.01
Holdings 128
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.

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 -11.77% in the past year. Since the fund's inception, the average annual return has been 4.39%, including dividends.

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 0.37%

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

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 $0.86196 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
Full Dividend History