• 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

85.96 USD 0.27 0.32%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Mairs & Power Balanced Fund (MAPOX)

Year To Date: +5.62% 3-Month: +2.29% 3-Year: +16.92% 52-Week Range: 76.48 - 86.58
1-Month: -0.37% 1-Year: +14.17% 5-Year: +13.73% Beta vs SPX: 0.76

Mutual Fund Chart for MAPOX

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  • MAPOX:US 85.96
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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 2014-08-19) 85.96
Assets (M) (on 2014-08-19) 667.32
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 2014-06-27) 0.51
Dividend Yield (ttm) 2.37

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: 07/31/2014
Name Position Value % of Total
First American Prime Obligatio 25,025,102 25,025,102 3.821%
United Parcel Service Inc 180,100 17,485,909 2.670%
Schlumberger Ltd 156,000 16,908,840 2.582%
Exxon Mobil Corp 158,000 15,632,520 2.387%
Medtronic Inc 252,500 15,589,350 2.380%
Emerson Electric Co 244,000 15,530,600 2.371%
US Bancorp/MN 343,000 14,416,290 2.201%
Deluxe Corp 251,000 13,807,510 2.108%
Target Corp 227,500 13,556,725 2.070%
ConocoPhillips 154,000 12,705,000 1.940%

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

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