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% (1Y)
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 assetsName | 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% |
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 |