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  • 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

87.56 USD 0.11 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Mairs & Power Balanced Fund (MAPOX)

Year To Date: +1.47% 3-Month: +1.70% 3-Year: +11.92% 52-Week Range: 82.17 - 88.22
1-Month: +0.32% 1-Year: +7.10% 5-Year: +10.63% Beta vs SPX: 0.75

Mutual Fund Chart for MAPOX

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  • MAPOX:US 87.56
  • 1M
  • 1Y
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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 2015-04-24) 87.56
Assets (M) (on 2015-04-24) 754.94
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) 2.44

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: 03/31/2015
Name Position Value % of Total
United Parcel Service Inc 204,100 19,785,454 2.633%
Medtronic PLC 252,500 19,692,475 2.621%
Target Corp 229,500 18,835,065 2.507%
US Bancorp/MN 427,000 18,647,090 2.482%
First American Prime Obligatio 17,581,340 17,581,340 2.340%
Deluxe Corp 251,000 17,389,280 2.314%
Exxon Mobil Corp 196,000 16,660,000 2.217%
Johnson & Johnson 145,000 14,587,000 1.941%
Emerson Electric Co 256,000 14,494,720 1.929%
3M Co 86,000 14,185,700 1.888%

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

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