Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Mairs & Power Balanced Fund

+ Add to Watchlist

MAPOX:US

86.97 USD 0.25 0.29%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Mairs & Power Balanced Fund (MAPOX)

Year To Date: +0.78% 3-Month: +0.78% 3-Year: +11.31% 52-Week Range: 82.17 - 88.22
1-Month: -0.42% 1-Year: +6.73% 5-Year: +11.20% Beta vs SPX: 0.75

Mutual Fund Chart for MAPOX

No chart data available.
  • MAPOX:US 86.97
  • 1M
  • 1Y
Interactive MAPOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAPOX

Mairs and Power Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and the potential for capital appreciation. The Fund invests in a diversified list of securities including bonds, preferred stocks, common stocks, and other securities convertible into common stocks.

Inception Date: 03-17-1961 Telephone: 1-651-222-8478
Managers: RONALD L KALIEBE "RON" / WILLIAM B FRELS
Web Site: www.mairsandpower.com

Fundamentals for MAPOX

NAV (on 2015-03-31) 86.97
Assets (M) (on 2015-03-31) 754.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MAPOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.50
Dividend Yield (ttm) 2.45

Fees & Expenses for MAPOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for MAPOX

Filing Date: 02/27/2015
Name Position Value % of Total
First American Prime Obligatio 21,922,068 21,922,068 2.915%
United Parcel Service Inc 198,100 20,152,713 2.680%
Medtronic PLC 252,500 19,591,475 2.605%
US Bancorp/MN 406,000 18,111,660 2.408%
Target Corp 229,500 17,632,485 2.344%
Exxon Mobil Corp 195,000 17,265,300 2.296%
Deluxe Corp 251,000 16,704,050 2.221%
Emerson Electric Co 256,000 14,827,520 1.972%
3M Co 86,000 14,503,900 1.928%
Ecolab Inc 123,000 14,211,420 1.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil