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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower T. Rowe Price Mid Cap Growth Fund

MXYKX | Fund

$4.97

$1.99 B

0.00%

0.66%

Vitals

YTD Return

2.7%

1 yr return

9.2%

3 Yr Avg Return

7.0%

5 Yr Avg Return

-0.9%

Net Assets

$1.99 B

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$5.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower T. Rowe Price Mid Cap Growth Fund

MXYKX | Fund

$4.97

$1.99 B

0.00%

0.66%

MXYKX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Empower T. Rowe Price Mid Cap Growth Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Berghuis

Fund Description

Below is a summary of the principal investment strategies of the Fund.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 Fund 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. As of December 31, 2025, the market capitalizations of the companies in the Russell MidCap® Growth Index ranged from $1.2 billion to $89 billion. If the market capitalization of a company held by the Fund moves outside this range, the Fund may, but is not required to, sell the securities. The Fund may focus its investments in certain sectors, such as the consumer staples sector. The Fund may also invest up to 25% of its total assets in foreign securities. The Fund emphasizes a “growth style” of investing, seeking companies whose potential to provide superior earnings growth appears to be greater than the market in general and whose revenue growth is expected to continue for an extended period of time.Empower Capital Management, LLC (“ECM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the “Board”), selects the Fund’s sub-adviser and monitors its performance on an ongoing basis. The Fund’s investment portfolio is managed by T. Rowe Price Investment Management, Inc. (the “Sub-Adviser” or “T. Rowe Price”). T. Rowe Price selects investments using a growth approach and invests in companies with above average sales and earnings growth.
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MXYKX - Performance

Return Ranking - Trailing

Period MXYKX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -12.4% 52.4% 81.43%
1 Yr 9.2% -20.3% 94.5% 60.55%
3 Yr 7.0%* -4.9% 35.5% 86.65%
5 Yr -0.9%* -6.1% 33.5% 90.50%
10 Yr 5.9%* 3.6% 51.6% 99.73%

* Annualized

Return Ranking - Calendar

Period MXYKX Return Category Return Low Category Return High Rank in Category (%)
2025 -27.5% -46.8% 36.1% 96.20%
2024 9.5% -16.5% 83.2% 53.16%
2023 3.7% -27.7% 68.0% 96.19%
2022 -41.8% -85.6% 52.8% 92.75%
2021 9.3% -74.9% 238.3% 22.83%

Total Return Ranking - Trailing

Period MXYKX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -12.4% 52.4% 81.43%
1 Yr 9.2% -20.3% 94.5% 60.55%
3 Yr 7.0%* -4.9% 35.5% 86.65%
5 Yr -0.9%* -6.1% 33.5% 90.50%
10 Yr 5.9%* 3.6% 51.6% 99.73%

* Annualized

Total Return Ranking - Calendar

Period MXYKX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.5% -20.1% 39.3% 88.61%
2024 32.6% -2.3% 88.8% 6.75%
2023 18.6% -26.1% 68.0% 65.47%
2022 -33.7% -67.0% 56.8% 81.45%
2021 15.4% -23.5% 342.2% 36.74%

NAV & Total Return History

MXYKX - Holdings

Concentration Analysis

MXYKX Category Low Category High MXYKX % Rank
Net Assets 1.99 B 4.86 M 89.9 B 39.66%
Number of Holdings 118 17 3393 18.35%
Net Assets in Top 10 385 M 653 K 13.6 B 48.31%
Weighting of Top 10 20.22% 5.7% 97.9% 86.29%

Top 10 Holdings

  1. Hilton Worldwide Holdings Inc COM 2.73%
  2. Agilent Technologies Inc. COM USD0.01 2.16%
  3. Dreyfus Instl Resv PFD GOVT INSTL 2.12%
  4. Lattice Semiconductor Corporation COM 2.10%
  5. Viking Holdings Ltd. ORD SHS 1.96%
  6. Mettler-Toledo International Inc COM 1.95%
  7. Keysight Technologies, Inc. COM 1.83%
  8. Yum! Brands Inc. COM NPV 1.82%
  9. Burlington Stores Inc. COM 1.78%
  10. PTC Inc COM 1.76%

Asset Allocation

Weighting Return Low Return High MXYKX % Rank
Stocks 		97.15% 49.15% 114.03% 72.36%
Cash 		2.77% 0.00% 50.67% 29.54%
Preferred Stocks 		0.08% 0.00% 15.48% 16.88%
Other 		0.00% -0.18% 14.15% 74.05%
Convertible Bonds 		0.00% 0.00% 0.05% 64.56%
Bonds 		0.00% 0.00% 2.74% 66.24%

Stock Sector Breakdown

Weighting Return Low Return High MXYKX % Rank
Technology 		25.06% 0.04% 62.17% 72.15%
Healthcare 		23.92% 0.00% 37.06% 10.13%
Consumer Cyclical 		17.90% 0.00% 57.41% 14.56%
Industrials 		15.99% 0.00% 38.23% 35.86%
Financial Services 		6.59% 0.00% 43.01% 53.38%
Communication Services 		3.20% 0.00% 16.67% 41.14%
Basic Materials 		3.11% 0.00% 17.25% 34.39%
Consumer Defense 		2.97% 0.00% 16.40% 33.97%
Real Estate 		0.99% 0.00% 19.28% 74.05%
Utilities 		0.27% 0.00% 12.94% 21.10%
Energy 		0.00% 0.00% 62.10% 87.76%

Stock Geographic Breakdown

Weighting Return Low Return High MXYKX % Rank
US 		96.10% 46.79% 114.03% 77.22%
Non US 		1.04% 0.00% 33.97% 17.93%

MXYKX - Expenses

Operational Fees

MXYKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 6.54% 86.50%
Management Fee 0.65% 0.00% 1.50% 39.66%
12b-1 Fee 0.00% 0.00% 1.00% 21.15%
Administrative Fee N/A 0.00% 0.40% 0.31%

Sales Fees

MXYKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MXYKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXYKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 250.31% 25.06%

MXYKX - Distributions

Dividend Yield Analysis

MXYKX Category Low Category High MXYKX % Rank
Dividend Yield 0.00% 0.00% 33.43% 13.92%

Dividend Distribution Analysis

MXYKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MXYKX Category Low Category High MXYKX % Rank
Net Income Ratio -0.22% -2.24% 2.75% 21.28%

Capital Gain Distribution Analysis

MXYKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

MXYKX - Fund Manager Analysis

Managers

Brian Berghuis

Start Date

Tenure

Tenure Rank

Jul 01, 1997

24.93

24.9%

Brian W. H. Berghuis is a member of T. Rowe Price's U.S. Equity Steering Committee and the lead portfolio manager for the firm's U.S. Mid-Cap Growth Strategy. Mr. Berghuis has 25 years of investment experience, 23 of which have been at T. Rowe Price. He started at the firm in 1985 as an analyst following the retail sector. He initially became lead portfolio manager for the U.S. Mid-Cap Growth Strategy in 1992 and oversaw a significant expansion of the firm's capabilities in this strategy. In 2003, he was named to the U.S. Equity Steering Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.62 11.76

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