MXMGX Mutual Fund

MXMGX Mutual Fund

NAV$39.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
1.65%
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+1.46%
1 Year+3.64%
3 Year+4.88%
5 Year+1.01%
10 Year+8.77%

Asset Allocation

Stocks: 97.86%
Cash: 2.14%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.2.73%
AAgilent Technologies Inc2.16%
DSVXXDreyfus Government Cash Manage2.12%
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)
1.65%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials. Inception date: 1997-07-01.

MXMGX performance shows a YTD return of 1.46%. The 1-year return is 3.64% and the 5-year return is 1.01%. MXMGX dividend yield stands at 1.65%, paid annually.

MXMGX top holdings include Hilton Worldwide Holdings, Inc. (2.7%), Agilent Technologies Inc (2.2%), Dreyfus Government Cash Manage (2.1%), Lattice Semiconductor Corp. (2.1%), Viking Holdings Ltd. Ordinary Shares (2.0%). Go to all MXMGX holdings, MXMGX sectors, or MXMGX dividends.

MXMGX can be compared against other funds. Use MXMGX overlap to find shared positions, or MXMGX vs another fund for a side-by-side view. MXMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.