Mairs & Power Growth Fund (MPGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
155.26
+2.05 (1.34%)
Apr 25, 2025, 8:09 AM EDT
-0.64% (1Y)
| Fund Assets | 5.19B |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 6.52 |
| Dividend Yield | 4.18% |
| Dividend Growth | 89.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 153.21 |
| YTD Return | -8.48% |
| 1-Year Return | 3.10% |
| 5-Year Return | 90.40% |
| 52-Week Low | 144.70 |
| 52-Week High | 184.61 |
| Beta (5Y) | 1.00 |
| Holdings | 49 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MPGFX
Index S&P 500 TR
Performance
MPGFX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
Top 10 Holdings
52.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.65% |
| NVIDIA Corporation | NVDA | 7.17% |
| Amazon.com, Inc. | AMZN | 6.22% |
| UnitedHealth Group Incorporated | UNH | 5.92% |
| JPMorgan Chase & Co. | JPM | 5.89% |
| Apple Inc. | AAPL | 4.23% |
| Fiserv, Inc. | FI | 3.77% |
| Graco Inc. | GGG | 3.36% |
| Visa Inc. | V | 3.14% |
| The Toro Company | TTC | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2022 | $0.49041 | Jun 29, 2022 |