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  • 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

116.32 USD 0.33 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Mairs & Power Growth Fund (MPGFX)

Year To Date: -0.18% 3-Month: -1.51% 3-Year: +16.06% 52-Week Range: 104.74 - 118.97
1-Month: -1.97% 1-Year: +8.30% 5-Year: +14.41% Beta vs SPX: 1.02

Mutual Fund Chart for MPGFX

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  • MPGFX:US 116.32
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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 2015-03-27) 116.32
Assets (M) (on 2015-03-26) 4,258.33
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 2014-12-30) 0.76
Dividend Yield (ttm) 3.36

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 0.65

Top Fund Holdings for MPGFX

Filing Date: 02/27/2015
Name Position Value % of Total
Ecolab Inc 1,639,999 189,485,484 4.400%
US Bancorp/MN 4,000,000 178,440,000 4.143%
3M Co 1,005,000 169,493,250 3.935%
Valspar Corp/The 1,880,000 162,902,000 3.782%
Honeywell International Inc 1,550,000 159,309,000 3.699%
Bemis Co Inc 3,170,000 154,696,000 3.592%
Medtronic PLC 1,990,000 154,404,100 3.585%
Target Corp 1,955,400 150,233,382 3.488%
Toro Co/The 2,126,149 143,833,980 3.340%
Hormel Foods Corp 2,230,000 130,477,300 3.030%

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

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