Mairs & Power Balanced Fund
MAPOX
NASDAQ
| Weiss Ratings | MAPOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAPOX-NASDAQ | Click to Compare |
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| Provider | Mairs & Power | |||
| Manager/Tenure (Years) | Kevin Earley (11), Brent Miller (1) | |||
| Website | http://www.mairsandpower.com | |||
| Fund Information | MAPOX-NASDAQ | Click to Compare |
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| Fund Name | Mairs & Power Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 10, 1961 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAPOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | MAPOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | MAPOX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 60.54% | |||
| U.S. Stock | 57.99% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 37.01% | |||
| U.S. Bond | 36.64% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 1.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAPOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 6.50% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 11.82% | |||
| 2-Year Total Return | 16.28% | |||
| 3-Year Total Return | 30.91% | |||
| 5-Year Total Return | 27.70% | |||
| Price | MAPOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAPOX-NASDAQ | Click to Compare |
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| Nav | $118.12 | |||
| 1-Month Low NAV | $114.82 | |||
| 1-Month High NAV | $118.12 | |||
| 52-Week Low NAV | $108.67 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $118.12 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | MAPOX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | MAPOX-NASDAQ | Click to Compare |
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| Total Assets | 658.18M | |||
| Operating Ratios | MAPOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MAPOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.97% | |||
| Last Bear Market Total Return | -9.92% | |||