MXMGX Mutual Fund

NAV$39.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
1.61%
Holdings
118
Inception Date
Jul 1, 1997
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.01%
1 Year+6.97%
3 Year+6.97%
5 Year+2.06%
10 Year+9.59%

Asset Allocation

Stocks: 97.86%
Cash: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.2.73%
AAgilent Technologies Inc2.16%
DSVXXDrey Inst Pref Gov Mm-M2.12%
LSCCLattice Semiconductor Corp.2.10%
VIKViking Holdings Ltd. Ordinary Shares1.96%
Top 10 Concentration: 20.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXMGX Mutual Fund Overview

MXMGX Mutual Fund (Empower T. Rowe Price Mid Cap Growth Fund Invoice Class) is managed by Empower Funds. MXMGX expense ratio is 1.02%, holding 118 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1997-07-01.

MXMGX performance shows a YTD return of 4.01%. The 1-year return is 6.97% and the 5-year return is 2.06%. MXMGX dividend yield stands at 1.61%, paid annually.

MXMGX top holdings include Hilton Worldwide Holdings, Inc. (2.7%), Agilent Technologies Inc (2.2%), Drey Inst Pref Gov Mm-M (2.1%), Lattice Semiconductor Corp. (2.1%), Viking Holdings Ltd. Ordinary Shares (2.0%). View all MXMGX holdings, sector breakdown, or dividend history.

MXMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.