Empower T. Rowe Price Mid Cap Growth Fund Institutional Class (MXYKX)
| Fund Assets | 2.00B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 12.91% |
| Dividend Growth | -53.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 4.970 |
| YTD Return | 2.69% |
| 1-Year Return | 7.72% |
| 5-Year Return | -5.67% |
| 52-Week Low | 4.520 |
| 52-Week High | 5.490 |
| Beta (5Y) | n/a |
| 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.
Performance
MXYKX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
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
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 2.73% |
| Agilent Technologies, Inc. | A | 2.16% |
| 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% |
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 |