Mairs & Power Growth Fund (MPGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
177.48
+0.86 (0.49%)
Jul 24, 2025, 8:09 AM EDT
0.49%
Fund Assets5.38B
Expense Ratio0.62%
Min. Investment$2,500
Turnover9.80%
Dividend (ttm)6.55
Dividend Yield3.71%
Dividend Growth80.31%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 27, 2025
Previous Close176.62
YTD Return5.09%
1-Year Return7.18%
5-Year Return91.81%
52-Week Low144.70
52-Week High184.61
Beta (5Y)1.01
Holdings46
Inception DateNov 7, 1958

About MPGFX

The fund invests primarily in U.S. common stocks. In selecting securities for the fund, the fund's investment adviser, Mairs & Power, Inc. (the Adviser), gives preference to companies that exhibit the potential for above-average growth and durable competitive advantages at reasonable valuations. 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 Large Blend
Stock Exchange NASDAQ
Ticker Symbol MPGFX
Index S&P 500 TR

Performance

MPGFX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

Top 10 Holdings

53.46% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.17%
NVIDIA CorporationNVDA9.95%
Amazon.com, Inc.AMZN6.82%
JPMorgan Chase & Co.JPM5.84%
UnitedHealth Group IncorporatedUNH4.11%
Graco Inc.GGG3.29%
Visa Inc.V2.93%
Apple Inc.AAPL2.91%
Fiserv, Inc.FI2.80%
The Toro CompanyTTC2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.76464Jun 27, 2025
Dec 16, 2024$5.78226Dec 16, 2024
Jun 27, 2024$0.73527Jun 27, 2024
Dec 15, 2023$2.89573Dec 15, 2023
Jun 29, 2023$0.55094Jun 29, 2023
Dec 15, 2022$0.52006Dec 15, 2022
Full Dividend History