MXTMX — Great-West T. Rowe Price Mid Cap Growth Fund
Data updated: 2026-08-20
MXTMX — Great-West T. Rowe Price Mid Cap Growth Fund. United States Mid Cap Growth Equity · $2.05B AUM. Holdings, fees, performance and SEC filings.
MXTMX Fund Overview
MXTMX — 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: -1.4%
- Ticker: MXTMX
- SEC CIK: 0000356476
- SEC series ID: S000023733
- Share class ID: C000095770
MXTMX Investment Objective and Strategy
Great-West T. Rowe Price Mid Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Empower Funds, Inc..
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
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 Funds investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the Board), selects the Funds sub-adviser and monitors its performance on an ongoing basis. The Funds 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.
MXTMX 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% |
MXTMX 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% |
MXTMX Performance
Total returns for MXTMX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.4% |
| 3 years (annualised) | 10.9% |
MXTMX Risk Information
Risk metrics for MXTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
MXTMX Costs and Fees
MXTMX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.33%
- Portfolio turnover: 50%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
MXTMX 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 |
MXTMX Debt Constituents
No individual debt constituents are reported in Great-West T. Rowe Price Mid Cap Growth Fund's latest SEC N-PORT filing.
MXTMX 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.