• 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

120.47 USD 0.82 0.69%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Mairs & Power Growth Fund (MPGFX)

Year To Date: +8.45% 3-Month: +4.11% 3-Year: +23.19% 52-Week Range: 103.74 - 120.47
1-Month: +1.40% 1-Year: +11.16% 5-Year: +16.45% Beta vs SPX: 1.03

Mutual Fund Chart for MPGFX

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  • MPGFX:US 119.65
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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 2014-12-22) 120.47
Assets (M) (on 2014-12-22) 4,355.35
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) 2.39

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: 11/28/2014
Name Position Value % of Total
3M Co 1,110,000 177,699,900 4.156%
US Bancorp/MN 4,000,000 176,800,000 4.135%
Ecolab Inc 1,540,153 167,799,669 3.924%
Valspar Corp/The 1,960,000 164,463,600 3.846%
Medtronic Inc 2,220,000 163,991,400 3.835%
Target Corp 2,140,000 158,360,000 3.704%
Honeywell International Inc 1,550,000 153,558,500 3.591%
Toro Co/The 2,126,149 139,645,466 3.266%
Emerson Electric Co 2,160,000 137,700,000 3.220%
Johnson & Johnson 1,200,000 129,900,000 3.038%

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

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