Empower T. Rowe Price Mid Cap Growth Fund Institutional Class ( MXYKX) - Price History

Monthly price history for MXYKX (Empower T. Rowe Price Mid Cap Growth Fund Institutional Class)

DateAdjusted priceReal price
October 2026 $4.95 $4.95
September 2026 $4.78 $4.78
August 2026 $4.93 $5.05
July 2026 $4.83 $4.95
June 2026 $4.96 $5.08
May 2026 $4.84 $4.96
April 2026 $4.78 $4.90
March 2026 $4.54 $4.65
February 2026 $4.86 $4.98
January 2026 $4.74 $4.86
December 2025 $4.72 $4.84
November 2025 $4.75 $5.34
October 2025 $4.69 $5.28
September 2025 $4.69 $5.28
August 2025 $4.70 $5.45
July 2025 $4.65 $5.39
June 2025 $4.62 $5.35
May 2025 $4.43 $5.14
April 2025 $4.22 $4.89
March 2025 $4.24 $4.92
February 2025 $4.50 $5.22
January 2025 $4.77 $5.53
December 2024 $5.76 $6.68
November 2024 $4.83 $6.91
October 2024 $4.51 $6.45
September 2024 $4.59 $6.56
August 2024 $4.54 $6.61
July 2024 $4.47 $6.50
June 2024 $4.34 $6.31
May 2024 $4.34 $6.32
April 2024 $4.28 $6.23
March 2024 $4.54 $6.61
February 2024 $4.43 $6.45
January 2024 $4.19 $6.10
December 2023 $4.19 $6.10
November 2023 $3.90 $6.48
October 2023 $3.53 $5.87
September 2023 $3.74 $6.22
August 2023 $3.94 $6.66
July 2023 $4.07 $6.88
June 2023 $3.93 $6.64
May 2023 $3.66 $6.19
April 2023 $3.69 $6.24
March 2023 $3.74 $6.31
February 2023 $3.68 $6.22
January 2023 $3.76 $6.36
December 2022 $3.48 $5.88
November 2022 $3.66 $6.68
October 2022 $3.42 $6.24
September 2022 $3.22 $5.87
August 2022 $3.49 $6.73
July 2022 $3.66 $7.06
June 2022 $3.34 $6.44
May 2022 $3.59 $6.92
April 2022 $3.63 $6.99
March 2022 $3.98 $7.67
February 2022 $3.93 $7.58
January 2022 $4 $7.71
December 2021 $5.25 $10.11
November 2021 $4.36 $9.86
October 2021 $4.47 $10.12
September 2021 $4.28 $9.69
August 2021 $4.46 $10.61
July 2021 $4.36 $10.37
June 2021 $4.24 $10.09
May 2021 $4.14 $9.85
April 2021 $4.19 $9.96
March 2021 $4.01 $9.54
February 2021 $3.96 $9.42
January 2021 $3.87 $9.21
December 2020 $3.88 $9.22
November 2020 $3.72 $9.74
October 2020 $3.31 $8.68
September 2020 $3.32 $8.71
August 2020 $3.36 $8.91
July 2020 $3.25 $8.60
June 2020 $3.07 $8.14
May 2020 $3.02 $8.01
April 2020 $2.77 $7.35
March 2020 $2.40 $6.37
February 2020 $2.88 $7.62
January 2020 $3.11 $8.24
December 2019 $3.12 $8.28
November 2019 $3.06 $8.75
October 2019 $2.94 $8.39
September 2019 $2.93 $8.38
August 2019 $2.93 $8.46
July 2019 $2.99 $8.63
June 2019 $2.92 $8.42
May 2019 $2.72 $7.86
April 2019 $2.86 $8.26
March 2019 $2.76 $7.96
February 2019 $2.73 $7.88
January 2019 $2.61 $7.53
December 2018 $2.37 $6.85
November 2018 $2.59 $9.11
October 2018 $2.52 $8.88
September 2018 $2.72 $9.59
August 2018 $2.72 $9.74
July 2018 $2.63 $9.42
June 2018 $2.53 $9.08
May 2018 $2.53 $9.05
April 2018 $2.48 $8.89
March 2018 $2.51 $9
February 2018 $2.51 $9
January 2018 $2.57 $9.20
December 2017 $2.42 $8.69
November 2017 $2.42 $9.86
October 2017 $2.36 $9.64
September 2017 $2.31 $9.42
August 2017 $2.26 $9.51
July 2017 $2.25 $9.46
June 2017 $2.21 $9.30
May 2017 $2.18 $9.18
April 2017 $2.13 $8.94
March 2017 $2.09 $8.77
February 2017 $2.06 $8.66
January 2017 $2 $8.38
December 2016 $1.93 $8.11
November 2016 $1.93 $8.88
October 2016 $1.85 $8.51
September 2016 $1.92 $8.83
August 2016 $1.92 $8.94
July 2016 $1.94 $9
June 2016 $1.84 $8.57
May 2016 $1.86 $8.66
April 2016 $1.82 $8.43
March 2016 $1.81 $8.40
February 2016 $1.69 $7.85
January 2016 $1.62 $7.52
December 2015 $1.82 $8.43
November 2015 $1.85 $10.12
October 2015 $1.83 $10.01
September 2015 $1.69 $9.26
August 2015 $1.78 $9.89
July 2015 $1.86 $10.33
June 2015 $1.83 $10.18
May 2015 $1.84 $10.21

MXYKX

Price: $4.95

52 week price:
4.52
5.42

Dividend Yield: 13.20%

5-year range yield:
1.42%
44.15%

Forward Dividend Yield: 4.99%

Dividend Per Share: 0.25 USD

Earnings Per Share: 2.67 USD

P/E Ratio: 1.78

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 541.3 million

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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