• 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

115.36 USD 0.24 0.21%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Mairs & Power Growth Fund (MPGFX)

Year To Date: +4.56% 3-Month: +2.50% 3-Year: +22.03% 52-Week Range: 97.42 - 116.17
1-Month: +3.82% 1-Year: +20.39% 5-Year: +17.19% Beta vs SPX: 1.03

Mutual Fund Chart for MPGFX

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  • MPGFX:US 115.36
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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 2014-08-29) 115.36
Assets (M) (on 2014-08-29) 4,242.80
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) 2.50

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: 07/31/2014
Name Position Value % of Total
US Bancorp/MN 4,000,000 168,120,000 4.108%
3M Co 1,190,000 167,659,100 4.097%
Ecolab Inc 1,530,153 166,067,505 4.058%
Valspar Corp/The 2,190,000 164,359,500 4.016%
Schlumberger Ltd 1,390,000 150,662,100 3.681%
Medtronic Inc 2,370,000 146,323,800 3.575%
Honeywell International Inc 1,550,000 142,336,500 3.478%
Emerson Electric Co 2,160,000 137,484,000 3.359%
Target Corp 2,186,800 130,311,412 3.184%
Toro Co/The 2,126,149 126,144,420 3.082%

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

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