MXYKX Mutual Fund

NAV$5.12

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
12.63%
Holdings
118
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.31%
1 Year+7.42%
3 Year+4.78%
5 Year+1.25%
10 Year+9.32%

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 Semiconductor2.10%
VIKViking Holdings Ltd1.96%
Top 10 Concentration: 20.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.63%
Frequency
Annually
Latest Distribution
$0.52
-

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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MXYKX Mutual Fund Overview

MXYKX Mutual Fund (Empower T. Rowe Price Mid Cap Growth Fund Institutional Class) is managed by Empower Funds. MXYKX expense ratio is 0.66%, holding 118 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-05-01.

MXYKX performance shows a YTD return of 4.31%. The 1-year return is 7.42% and the 5-year return is 1.25%. MXYKX dividend yield stands at 12.63%, paid annually.

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

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