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Mairs & Power Growth Fund

MPGFX:US
NASDAQ GM
121.11
USD
0.13
0.11%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
106.23 - 121.72
1 Yr Return
11.60%
YTD Return
6.40%
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Previous Close
120.98
52Wk Range
106.23 - 121.72
1 Yr Return
11.64%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
121.11
Total Assets (b USD) (on 05/25/2017)
4.569
Inception Date
11/07/1958
Last Dividend (on 12/28/2016)
0.811032
Dividend Indicated Gross Yield
1.34%
Fund Managers
MARK L HENNEMAN / ANDREW R ADAMS
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 215.58 m 4.76
4.10 m 210.89 m 4.65
2.01 m 189.22 m 4.17
950.00 k 181.76 m 4.01
1.37 m 171.07 m 3.77
2.08 m 167.56 m 3.70
1.31 m 162.54 m 3.59
3.40 m 154.77 m 3.41
2.92 m 142.67 m 3.15
1.24 m 140.60 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