MXYKX Mutual Fund

MXYKX Mutual Fund

NAV$5.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
12.96%
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+1.64%
1 Year+3.89%
3 Year+5.90%
5 Year+2.07%
10 Year+9.55%

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)
12.96%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

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, Industrials. Inception date: 2015-05-01.

MXYKX performance shows a YTD return of 1.64%. The 1-year return is 3.89% and the 5-year return is 2.07%. MXYKX dividend yield stands at 12.96%, paid annually.

MXYKX 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 MXYKX holdings, MXYKX sectors, or MXYKX dividends.

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