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Mairs & Power Growth Fund

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MPGFX:US
NASDAQ GM
109.63
USD
0.11
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.52 - 118.97
1 Yr Return
-1.72%
YTD Return
-4.95%
Previous Close
109.52
52Wk Range
104.52 - 118.97
1 Yr Return
-1.72%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
109.63
Total Assets (b USD) (on 08/28/2015)
3.913
Inception Date
11/07/1958
Last Dividend (on 06/29/2015)
0.85
Dividend Indicated Gross Yield
1.55%
Fund Managers
MARK L HENNEMAN / WILLIAM B FRELS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Ecolab Inc 1.64 m 189.93 m 4.58
US Bancorp 4.02 m 181.74 m 4.38
Honeywell International Inc 1.52 m 159.68 m 3.85
Valspar Corp/The 1.83 m 152.40 m 3.68
3M Co 1.00 m 152.10 m 3.67
Medtronic PLC 1.92 m 150.51 m 3.63
Bemis Co Inc 3.17 m 141.29 m 3.41
Hormel Foods Corp 2.19 m 129.67 m 3.13
Johnson & Johnson 1.29 m 129.27 m 3.12
Graco Inc 1.80 m 128.68 m 3.10
Profile
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.
ADDRESS
Mairs & Power Funds
332 Minnesota Street
St. Paul, MN 55101
USA
PHONE
1-651-222-8478