Mairs & Power Fund
MPGFX
NASDAQ
| Weiss Ratings | MPGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPGFX-NASDAQ | Click to Compare |
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| Provider | Mairs & Power | |||
| Manager/Tenure (Years) | Andrew R Adams (11), Peter J Johnson (7), Christopher D Strom (0) | |||
| Website | http://www.mairsandpower.com | |||
| Fund Information | MPGFX-NASDAQ | Click to Compare |
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| Fund Name | Mairs & Power Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 07, 1958 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | MPGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | MPGFX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 90.20% | |||
| Non-U.S. Stock | 9.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 25.56% | |||
| 3-Year Total Return | 64.24% | |||
| 5-Year Total Return | 60.58% | |||
| Price | MPGFX-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 | MPGFX-NASDAQ | Click to Compare |
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| Nav | $201.35 | |||
| 1-Month Low NAV | $199.20 | |||
| 1-Month High NAV | $205.84 | |||
| 52-Week Low NAV | $167.24 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $208.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MPGFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | MPGFX-NASDAQ | Click to Compare |
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| Total Assets | 5.73B | |||
| Operating Ratios | MPGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MPGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.76% | |||
| Last Bear Market Total Return | -15.53% | |||