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Mairs & Power Growth Fund

MPGFX:US
NASDAQ GM
121.83
USD
0.09
0.07%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
110.11 - 128.22
1 Yr Return
7.74%
YTD Return
0.59%
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Previous Close
121.74
52Wk Range
110.11 - 128.22
1 Yr Return
7.96%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
121.83
Total Assets (b USD) (on 06/15/2018)
4.506
Inception Date
11/07/1958
Last Dividend (on 12/27/2017)
0.4318
Dividend Indicated Gross Yield
1.40%
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
1.65 m 226.17 m 5.13
4.10 m 206.80 m 4.69
2.17 m 173.68 m 3.94
1.20 m 172.69 m 3.92
1.29 m 164.67 m 3.74
715.00 k 156.96 m 3.56
2.59 m 155.19 m 3.52
3.36 m 151.37 m 3.43
4.31 m 147.92 m 3.36
3.23 m 147.68 m 3.35
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