The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower T. Rowe Price Mid Cp Gr Inv MXMGX
- NAV / 1-Day Return 37.02 / +0.33 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis MXMGX
Will MXMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microchip Technology Inc | 3.19 | 55.7 Mil | Technology |
Marvell Technology Inc | 2.64 | 46.2 Mil | Technology |
Hologic Inc | 2.58 | 45.2 Mil | Healthcare |
Agilent Technologies Inc | 2.35 | 41.1 Mil | Healthcare |
Teleflex Inc | 2.20 | 38.5 Mil | Healthcare |
CrowdStrike Holdings Inc Class A | 1.94 | 33.9 Mil | Technology |
Hilton Worldwide Holdings Inc | 1.91 | 33.4 Mil | Consumer Cyclical |
Textron Inc | 1.83 | 31.9 Mil | Industrials |
Ingersoll Rand Inc | 1.81 | 31.6 Mil | Industrials |
The Trade Desk Inc Class A | 1.78 | 31.1 Mil | Technology |