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 37.62 / +1.40 %
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microchip Technology Inc | 3.02 | 55.4 Mil | Technology |
Marvell Technology Inc | 2.85 | 52.2 Mil | Technology |
Hologic Inc | 2.69 | 49.3 Mil | Healthcare |
Agilent Technologies Inc | 2.33 | 42.6 Mil | Healthcare |
The Trade Desk Inc Class A | 2.03 | 37.3 Mil | Technology |
Textron Inc | 1.98 | 36.4 Mil | Industrials |
Ball Corp | 1.95 | 35.8 Mil | Consumer Cyclical |
Spotify Technology SA | 1.88 | 34.4 Mil | Communication Services |
Teleflex Inc | 1.87 | 34.3 Mil | Healthcare |
Domino's Pizza Inc | 1.84 | 33.8 Mil | Consumer Cyclical |