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% (1Y)
| Fund Assets | 5.38B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 9.80% |
| Dividend (ttm) | 6.55 |
| Dividend Yield | 3.71% |
| Dividend Growth | 80.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 176.62 |
| YTD Return | 5.09% |
| 1-Year Return | 7.18% |
| 5-Year Return | 91.81% |
| 52-Week Low | 144.70 |
| 52-Week High | 184.61 |
| Beta (5Y) | 1.01 |
| Holdings | 46 |
| 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 7.18% 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| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.17% |
| NVIDIA Corporation | NVDA | 9.95% |
| Amazon.com, Inc. | AMZN | 6.82% |
| JPMorgan Chase & Co. | JPM | 5.84% |
| UnitedHealth Group Incorporated | UNH | 4.11% |
| Graco Inc. | GGG | 3.29% |
| Visa Inc. | V | 2.93% |
| Apple Inc. | AAPL | 2.91% |
| Fiserv, Inc. | FI | 2.80% |
| The Toro Company | TTC | 2.63% |
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 |