MXMGX:NASDAQ
Empower T. Rowe Price Mid Cap Growth Fund Investor Class – MXMGX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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31.71 | -1.86 (-5.54%) | 31.71 - 41.61 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MXMGX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
Total Return | 10.19% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 1.02% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 28 Years |
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Fund Inception | 07/01/1997 |
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Trailing Total Returns - MXMGX
as of 03/31/2025
Timeframe | MXMGX | S&P 500 | Mid-Cap Growth |
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1 Month | -5.70% | -5.63% | -5.96% |
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3 Month | -7.28% | -4.27% | -7.18% |
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Year-to-Date | -7.28% | -4.27% | -0.70% |
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1 Year | -6.73% | 8.25% | 8.20% |
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3 Year | 1.80% | 9.06% | 4.68% |
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5 Year | 11.67% | 18.59% | 9.93% |
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10 Year | 8.48% | 12.50% | 9.34% |
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Since Inception | 10.19% | 10.98% | -- |
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Sector Allocation - MXMGX
as of 03/31/2025
Basic Materials | | 1.40% |
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Consumer Cyclical | | 18.27% |
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Financial Services | | 7.29% |
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Real Estate | | 0.75% |
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Consumer Defensive | | 2.63% |
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Healthcare | | 20.35% |
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Utilities | | 0.00% |
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Communication Services | | 4.31% |
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Energy | | 5.41% |
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Industrials | | 12.93% |
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Technology | | 26.65% |
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Asset Allocation - MXMGX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 97.01 | 97.01 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.05 | 0.05 |
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Foreign Stock | -- | | | 2.90 | 2.90 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.96 | 99.96 |
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Cash | -- | | | 0.00 | 0.00 |
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Total Net Assets | $1.79B |
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Total Stock Holdings | 134 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MXMGX
as of 03/31/2025
Valuation & Growth - MXMGX
as of 03/31/2025
Valuation | MXMGX | Category Range |
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Price/Earnings | 28.47 | |
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Price/Book | 4.13 | |
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Price/Sales | 2.99 | |
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Price/Cash Flow | 19.40 | |
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Dividend Yield | 0.6 | |
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LT Earnings | 10.75 | |
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Historical Earnings | 14.95 | |
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Sales Growth | 4.79 | |
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Cash-Flow Growth | 9.73 | |
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Book-Value Growth | 9.03 | |
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