• 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

114.86 USD 0.47 0.41%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Mairs & Power Growth Fund (MPGFX)

Year To Date: +4.11% 3-Month: +4.89% 3-Year: +17.22% 52-Week Range: 97.03 - 116.17
1-Month: +0.26% 1-Year: +19.40% 5-Year: +20.71% Beta vs SPX: 1.03

Mutual Fund Chart for MPGFX

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  • MPGFX:US 114.86
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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 2014-07-10) 114.86
Assets (M) (on 2014-07-10) 4,239.79
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) 2.51

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: 05/31/2014
Name Position Value % of Total
3M Co 1,190,000 169,634,500 4.086%
US Bancorp/MN 4,000,000 168,760,000 4.065%
Valspar Corp/The 2,190,000 163,505,400 3.939%
Ecolab Inc 1,435,153 156,704,356 3.775%
Medtronic Inc 2,560,000 156,236,800 3.764%
Schlumberger Ltd 1,390,000 144,615,600 3.484%
Honeywell International Inc 1,550,000 144,382,500 3.478%
Emerson Electric Co 2,140,000 142,802,200 3.440%
Toro Co/The 2,146,149 138,598,302 3.339%
Bemis Co Inc 3,060,000 126,714,600 3.052%

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

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