See what your fund actually adds
Empower T. Rowe Price Mid Cap Growth Fund Investor Class MXMGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXMGX | Replication |
|---|---|---|
| Annualized growth | 2.3% | 5.9% |
| Annualized volatility | 17.7% | 17.8% |
| Sharpe ratio | 0.21 | 0.41 |
| Maximum drawdown | 31.2% | 29.8% |
| Replication fit (R²) | 0.95 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXMGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 37.3% |
| VBK | Small-Cap · Growth | 22.9% |
| RSP | Factor · Equal Weight | 17.5% |
| XLV | Sector · Healthcare | 13.1% |
| EFG | Intl · Growth | 9.2% |