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Empower T. Rowe Price Mid Cap Growth Fund Investor Class MXMGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$38.14-0.43 (-1.11%)1.02%0.74%
Quote data as of close 07/11/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

100%  0%
97.5%
North America
2.4%
Europe
0.1%
Asia
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.0B
Total Holdings133
Total Holdings (Long)133
Total Holdings (Short)--
Portfolio Turnover32%
MXMGX has a Diversified Portfolio

Holdings Details

20.5% Category Average
18.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
VEEVVeeva Systems Inc Class A
Health Care
  • 2.23%
  •  
HOLXHologic Inc
Health Care
  • 2.03%
  •  
LNGCheniere Energy Inc
Energy
  • 1.95%
  •  
PTCPTC Inc
Information Technology
  • 1.79%
  •  
YUMYum Brands Inc
Consumer Discretionary
  • 1.76%
  •  
DPZDomino's Pizza Inc
Consumer Discretionary
  • 1.72%
  •  
ALNYAlnylam Pharmaceuticals Inc
Health Care
  • 1.71%
  •  
TYLTyler Technologies Inc
Information Technology
  • 1.71%
  •  
AAgilent Technologies Inc
Health Care
  • 1.65%
  •  
AIZAssurant Inc
Financials
  • 1.60%
  •  
% of portfolio in top 10 holdings: 18.15%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
96.99% 
 
Switzerland
1.32% 
 
Denmark
0.61% 
 
Canada
0.52% 
 
Netherlands
0.49% 
 
China
0.07% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
96.900.0096.90
Foreign Stock
3.010.003.01
Preferred
0.030.000.03
Other
0.050.000.05
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
71.3%
Small Cap
23.2%
Large Cap
4.5%
Micro Cap
1.0%
Giant Cap
0.1%

Avg. Market Cap: $18,980.59M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Health Care
20.4%
Information Tech
18.1%
Industrials
16.8%
Consumer Disc
14.1%
Financials
9.6%
Energy
6.0%
Comm Services
5.2%
Materials
4.7%
Consumer Staples
4.1%
Real Estate
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Preferred Stock
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
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(1024-43GF)