• 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

86.59 USD 0.47 0.54%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Mairs & Power Balanced Fund (MAPOX)

Year To Date: -0.23% 3-Month: +3.35% 3-Year: +13.23% 52-Week Range: 79.35 - 88.01
1-Month: -0.74% 1-Year: +8.18% 5-Year: +12.14% Beta vs SPX: 0.75

Mutual Fund Chart for MAPOX

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  • MAPOX:US 86.59
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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 2015-01-23) 86.59
Assets (M) (on 2015-01-23) 730.99
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 2014-12-30) 0.54
Dividend Yield (ttm) 2.41

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: 12/31/2014
Name Position Value % of Total
United Parcel Service Inc 195,100 21,689,267 3.024%
Medtronic Inc 252,500 18,230,500 2.542%
Exxon Mobil Corp 194,000 17,935,300 2.501%
Target Corp 229,500 17,421,345 2.429%
First American Prime Obligatio 16,644,933 16,644,933 2.321%
Emerson Electric Co 256,000 15,802,880 2.203%
Deluxe Corp 251,000 15,624,750 2.179%
US Bancorp/MN 343,000 15,417,850 2.150%
3M Co 86,000 14,131,520 1.970%
Schlumberger Ltd 159,000 13,580,190 1.894%

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

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