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

Mairs & Power Balanced Fund

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MAPOX:US

84.38 USD 0.59 0.70%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Mairs & Power Balanced Fund (MAPOX)

Year To Date: +4.29% 3-Month: -1.83% 3-Year: +14.39% 52-Week Range: 79.43 - 86.61
1-Month: -0.61% 1-Year: +7.00% 5-Year: +12.06% Beta vs SPX: 0.75

Mutual Fund Chart for MAPOX

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  • MAPOX:US 84.38
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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 2014-10-23) 84.38
Assets (M) (on 2014-10-23) 672.29
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 2014-09-29) 0.50
Dividend Yield (ttm) 2.48

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: 09/30/2014
Name Position Value % of Total
First American Prime Obligatio 20,467,470 20,467,470 3.087%
United Parcel Service Inc 194,100 19,078,089 2.877%
Schlumberger Ltd 156,000 15,863,640 2.393%
Emerson Electric Co 253,000 15,832,740 2.388%
Exxon Mobil Corp 168,000 15,800,400 2.383%
Medtronic Inc 252,500 15,642,375 2.359%
Target Corp 229,500 14,385,060 2.170%
US Bancorp/MN 343,000 14,347,690 2.164%
Deluxe Corp 251,000 13,845,160 2.088%
Principal Financial Group Inc 240,000 12,592,800 1.899%

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

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