Mairs & Power Growth 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 (10), Peter J Johnson (6) | |||
Website | http://www.mairsandpower.com | |||
Fund Information | MPGFX-NASDAQ | Click to Compare |
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Fund Name | Mairs & Power Growth 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 | 0.85% | |||
Dividend | MPGFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.47% | |||
Asset Allocation | MPGFX-NASDAQ | Click to Compare |
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Cash | 0.11% | |||
Stock | 99.89% | |||
U.S. Stock | 94.23% | |||
Non-U.S. Stock | 5.66% | |||
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 | 0.56% | |||
30-Day Total Return | 6.06% | |||
60-Day Total Return | 6.29% | |||
90-Day Total Return | 16.88% | |||
Year to Date Total Return | 4.10% | |||
1-Year Total Return | 7.25% | |||
2-Year Total Return | 29.51% | |||
3-Year Total Return | 54.34% | |||
5-Year Total Return | 90.76% | |||
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 | $175.82 | |||
1-Month Low NAV | $165.64 | |||
1-Month High NAV | $176.01 | |||
52-Week Low NAV | $144.70 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $184.61 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MPGFX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 16.22 | |||
Balance Sheet | MPGFX-NASDAQ | Click to Compare |
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Total Assets | 5.38B | |||
Operating Ratios | MPGFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 9.80% | |||
Performance | MPGFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.68% | |||
Last Bear Market Total Return | -15.53% | |||