Mairs & Power Growth Fund (MPGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
173.06
+0.83 (0.48%)
Jul 2, 2025, 8:09 AM EDT
3.35%
Fund Assets 5.14B
Expense Ratio 0.62%
Min. Investment $2,500
Turnover 9.80%
Dividend (ttm) 6.55
Dividend Yield 3.78%
Dividend Growth 80.31%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 27, 2025
Previous Close 172.23
YTD Return 2.47%
1-Year Return 7.24%
5-Year Return 95.87%
52-Week Low 144.70
52-Week High 184.61
Beta (5Y) 1.01
Holdings 48
Inception Date Nov 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 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

Top 10 Holdings

52.15% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.64%
NVIDIA Corporation NVDA 7.17%
Amazon.com, Inc. AMZN 6.21%
UnitedHealth Group Incorporated UNH 5.91%
JPMorgan Chase & Co. JPM 5.88%
Apple Inc. AAPL 4.22%
Fiserv, Inc. FI 3.77%
Graco Inc. GGG 3.36%
Visa Inc. V 3.14%
The Toro Company TTC 2.84%
View More Holdings

Dividend History

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