Mairs & Power Balanced Fund (MAPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.43
+0.64 (0.56%)
Sep 26, 2025, 4:00 PM EDT
0.56% (1Y)
| Fund Assets | 704.20M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 10.89% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 2.00% |
| Dividend Growth | -39.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 113.79 |
| YTD Return | 5.91% |
| 1-Year Return | 5.32% |
| 5-Year Return | 43.30% |
| 52-Week Low | 101.09 |
| 52-Week High | 115.14 |
| Beta (5Y) | 0.70 |
| Holdings | 259 |
| Inception Date | Jan 10, 1961 |
About MAPOX
The fund invests primarily in U.S. common stock and other securities convertible into common stock as well as fixed income securities such as corporate bonds and U.S. government securities. The fund may also invest in securities of foreign issuers which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).
Fund Family Mairs & Power
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol MAPOX
Index Index is not available on Lipper Database
Performance
MAPOX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.50% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.31% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
Top 10 Holdings
24.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.52% |
| Texas Instruments Incorporated | TXN | 2.59% |
| JPMorgan Chase & Co. | JPM | 2.41% |
| Fiserv, Inc. | FI | 2.40% |
| Ecolab Inc. | ECL | 2.36% |
| Graco Inc. | GGG | 2.17% |
| Abbott Laboratories | ABT | 2.15% |
| Visa Inc. | V | 2.12% |
| Alphabet Inc. | GOOG | 2.07% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.629 | Jun 27, 2025 |
| Mar 28, 2025 | $0.52823 | Mar 28, 2025 |
| Dec 16, 2024 | $0.59534 | Dec 16, 2024 |
| Sep 27, 2024 | $0.53734 | Sep 27, 2024 |
| Jun 27, 2024 | $0.51548 | Jun 27, 2024 |
| Mar 28, 2024 | $0.54635 | Mar 28, 2024 |