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

Fund Assets	1.95B
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	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	5.030
YTD Return	1.03%
1-Year Return	1.88%
5-Year Return	-15.32%
52-Week Low	4.520
52-Week High	5.460
Beta (5Y)	1.02
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 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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 Instl Pref Govt MMkt Instl	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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