MXMGX — Great-West T. Rowe Price Mid Cap Growth Fund
Data updated: 2026-08-20
MXMGX — Great-West T. Rowe Price Mid Cap Growth Fund. United States Mid Cap Growth Equity · $2.05B AUM. Holdings, fees, performance and SEC filings.
MXMGX Fund Overview
MXMGX — Great-West T. Rowe Price Mid Cap Growth Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Mid Cap Growth Equity
- Assets under management: $2.05B
- 1-year return: 7.0%
- Ticker: MXMGX
- SEC CIK: 0000356476
- SEC series ID: S000023733
- Share class ID: C000069810
MXMGX Holdings
Top 10 holdings of Great-West T. Rowe Price Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agilent Technologies, Inc. | 2.37% |
| Keysight Technologies, Inc. | 2.13% |
| Mettler-Toledo International, Inc. | 2.06% |
| Macom Technology Solutions Holdings, Inc. | 2.01% |
| Teradyne, Inc. | 1.99% |
| Datadog, Inc. | 1.87% |
| Yum! Brands, Inc. | 1.82% |
| Lattice Semiconductor Corp. | 1.70% |
| Burlington Stores, Inc. | 1.69% |
| Dreyfus Institutional Preferred Money Market Funds | 1.55% |
MXMGX Portfolio Allocation
Asset-class allocation of Great-West T. Rowe Price Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.5% |
MXMGX Performance
Total returns for MXMGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 7.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.2% |
MXMGX Risk Information
Risk metrics for MXMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
MXMGX Costs and Fees
MXMGX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.03%
- Portfolio turnover: 50%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
MXMGX Cashflows
Over the 12 months to 2026-06, Great-West T. Rowe Price Mid Cap Growth Fund had net inflows of $640.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$47.26M |
| 2026-05 | −$53.00M |
| 2026-04 | −$46.82M |
| 2026-03 | −$25.22M |
| 2026-02 | $5.82M |
| 2026-01 | −$722.84K |
MXMGX Debt Constituents
No individual debt constituents are reported in Great-West T. Rowe Price Mid Cap Growth Fund's latest SEC N-PORT filing.
MXMGX Prospectus and SEC Filings
Official Great-West T. Rowe Price Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.