B
Mairs & Power Growth Fund MPGFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MPGFX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info MPGFX-NASDAQ Click to
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Provider Mairs & Power
Manager/Tenure (Years) Andrew R Adams (11), Peter J Johnson (6)
Website http://www.mairsandpower.com
Fund Information MPGFX-NASDAQ Click to
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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
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Dividend Yield 0.67%
Dividend MPGFX-NASDAQ Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation MPGFX-NASDAQ Click to
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Cash 0.06%
Stock 99.95%
U.S. Stock 93.45%
Non-U.S. Stock 6.50%
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
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7-Day Total Return -0.10%
30-Day Total Return -5.06%
60-Day Total Return -5.35%
90-Day Total Return -3.01%
Year to Date Total Return -3.01%
1-Year Total Return 11.60%
2-Year Total Return 17.26%
3-Year Total Return 52.67%
5-Year Total Return 53.52%
Price MPGFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV MPGFX-NASDAQ Click to
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Nav $167.24
1-Month Low NAV $167.24
1-Month High NAV $183.23
52-Week Low NAV $144.70
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $190.67
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation MPGFX-NASDAQ Click to
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Beta 1.06
Standard Deviation 12.56
Balance Sheet MPGFX-NASDAQ Click to
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Total Assets 5.36B
Operating Ratios MPGFX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 13.00%
Performance MPGFX-NASDAQ Click to
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Last Bull Market Total Return 18.68%
Last Bear Market Total Return -15.53%