Nasdaq - Delayed Quote USD

Mairs & Power Growth (MPGFX)

157.55 +2.35 (+1.51%)
At close: 5:00 PM EDT
Loading Chart for MPGFX
DELL
  • Previous Close 155.20
  • YTD Return 10.80%
  • Expense Ratio 0.63%
  • Category Large Blend
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.48B
  • Beta (5Y Monthly) 1.01
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 13.45%
  • Last Dividend 1.23
  • Inception Date Nov 7, 1958

The fund invests primarily in U.S. common stocks. In selecting securities for the fund, the fund’s investment adviser, Mairs & Power, Inc. (the Adviser), gives preference to companies that exhibit the potential for above-average growth and durable competitive advantages at reasonable valuations. The fund may also invest up to 25% of its total assets in securities of foreign issuers, which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).

Mairs & Power

Fund Family

Large Blend

Fund Category

5.48B

Net Assets

1958-11-07

Inception Date

Performance Overview: MPGFX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

MPGFX
10.80%
Category
14.84%
 

1-Year Return

MPGFX
31.90%
Category
40.47%
 

3-Year Return

MPGFX
10.41%
Category
16.77%
 

5-Year Return

MPGFX
13.84%
Category
16.15%
 

People Also Watch

Holdings: MPGFX

Top 10 Holdings (47.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.11%
NVDA
NVIDIA Corporation 6.04%
AMZN
Amazon.com, Inc. 5.71%
UNH
UnitedHealth Group Incorporated 4.75%
JPM
JPMorgan Chase & Co. 4.62%
GOOG
Alphabet Inc. 4.58%
GGG
Graco Inc. 3.53%
USB
U.S. Bancorp 2.91%
FI
Fiserv, Inc. 2.89%
TTC
The Toro Company 2.86%

Sector Weightings

SectorMPGFX
Technology   30.58%
Industrials   15.43%
Healthcare   15.06%
Utilities   2.22%
Real Estate   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds