• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mairs & Power Growth Fund

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MPGFX:US

114.56 USD 0.12 0.10%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Mairs & Power Growth Fund (MPGFX)

Year To Date: +3.84% 3-Month: +2.88% 3-Year: +17.87% 52-Week Range: 97.03 - 116.17
1-Month: -0.31% 1-Year: +15.50% 5-Year: +18.28% Beta vs SPX: 1.03

Mutual Fund Chart for MPGFX

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  • MPGFX:US 114.56
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Fund Profile & Information for MPGFX

Mairs and Power Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a diversified holding of common stocks which have the potential for above-average long-term appreciation. The Fund invests primarily in a diversified portfolio of equity securities. The Fund is designed for long-term investors.

Inception Date: 11-07-1958 Telephone: 1-651-222-8478
Managers: MARK L HENNEMAN / WILLIAM B FRELS
Web Site: www.mairsandpower.com

Fundamentals for MPGFX

NAV (on 2014-07-23) 114.56
Assets (M) (on 2014-07-23) 4,230.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MPGFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.77
Dividend Yield (ttm) 2.52

Fees & Expenses for MPGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for MPGFX

Filing Date: 07/09/2014
Name Position Value % of Total
US Bancorp/MN 4,000,000 173,520,000 4.083%
3M Co 1,190,000 172,169,200 4.051%
Ecolab Inc 1,530,153 168,729,971 3.970%
Valspar Corp/The 2,190,000 167,578,800 3.943%
Schlumberger Ltd 1,390,000 162,574,400 3.825%
Medtronic Inc 2,460,000 156,456,000 3.681%
Honeywell International Inc 1,550,000 146,537,000 3.448%
Emerson Electric Co 2,160,000 146,232,000 3.441%
Toro Co/The 2,126,149 133,713,511 3.146%
Johnson & Johnson 1,240,000 131,489,600 3.094%

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

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