Mairs & Power Balanced Fund (MAPOX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Mairs & Power

Fund Style Large Value

ISIN US89834G6952

CUSIP 56064V304

Inception Date 1961-01-10

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $945.23 Million

Share Class Net Assets $0.00

Expense Ratio 0.71%

Expense Ratio Date 2021-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.39%

1-Year Return 8.27%

3-Year Return 9.50%

5-Year Return 6.27%

NAV $115.76

Previous Close Price $115.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Mairs & Power Balanced Fund

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 149407.85%

Giant 17.87%

Large 16.90%

Medium 19.85%

Micro 1.29%

Small 5.93%

Value & Growth Metrics

Book-Value Growth % 8.30%

Cash-Flow Growth % 8.02%

Dividend Yield % 1.69%

Historical Earnings % 7.04%

Long-Term Earnings % 9.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.50%	36.50%	0.00%	42.35%	35.37%
Cash	-0.05%	0.07%	0.11%	12.77%	0.00%
Non US Stock	2.34%	2.34%	0.00%	8.75%	8.03%
Not Classified	1.70%	1.70%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	59.50%	59.50%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.18%	-	-
Alphabet Inc	2.83%	-	-
UnitedHealth Group Inc	1.90%	-	-
Fiserv Inc	3.05%	-	-
JPMorgan Chase Co	2.29%	-	-
Texas Instruments Inc	2.32%	-	-
Ecolab Inc	2.38%	-	-
Graco Inc	1.89%	-	-
Visa Inc	2.03%	-	-
Eli Lilly Co	1.93%	-	-
Abbott Laboratories	2.16%	-	-
Xcel Energy Inc	2.11%	-	-

See the full breakdown of MAPOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.88%	15.88%	0.18%	0.01%
Bond Sector	Corporate	5.88%	19.62%	86.88%	27.47%
Bond Sector	Derivative	5.88%	6.52%	0.00%	0.00%
Bond Sector	Government	5.88%	40.60%	6.14%	49.10%
Bond Sector	Municipal	5.88%	0.16%	5.35%	0.03%
Bond Sector	Securitized	5.88%	17.23%	1.46%	23.39%
Cyclical	Basic Materials	7.95%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	7.20%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.53%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.54%	4.96%	0.00%	4.70%
Defensive	Healthcare	17.43%	10.74%	0.00%	9.66%
Defensive	Utilities	5.88%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.03%	9.41%	0.00%	9.67%
Sensitive	Energy	0.00%	3.23%	0.00%	3.05%
Sensitive	Industrials	14.08%	9.83%	0.00%	9.66%
Sensitive	Technology	21.35%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	96.22%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.46%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	1.33%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.593	$0.593	USD	-	-	-	-
2024-09-27	$0.537	$0.537	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.515	$0.515	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.546	$0.546	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-15	$0.578	$0.578	USD	-	2023-12-14	2023-12-15	Quarterly
2023-09-28	$0.489	$0.489	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.490	$0.490	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.509	$0.509	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-15	$0.498	$0.498	USD	2022-12-15	2022-12-14	2022-12-15	Quarterly
2022-09-29	$0.464	$0.464	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.454	$0.454	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.440	$0.440	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-15	$0.441	$0.441	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-29	$0.410	$0.410	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.410	$0.410	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.420	$0.420	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-15	$0.515	$0.515	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-29	$0.460	$0.460	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.480	$0.480	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.540	$0.540	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-27	$0.551	$0.551	USD	2019-12-27	2019-12-26	2019-12-27	QUARTERLY
2019-09-27	$0.540	$0.540	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.510	$0.510	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.520	$0.520	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-27	$0.600	$0.600	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-27	$0.510	$0.510	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.480	$0.480	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.500	$0.500	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-27	$0.549	$0.549	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-28	$0.500	$0.500	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.490	$0.490	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.530	$0.530	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-28	$0.502	$0.502	USD	2016-12-28	2016-12-27	2016-12-28	Other
2016-09-29	$0.490	$0.490	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.480	$0.480	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.520	$0.520	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-30	$0.542	$0.542	USD	2015-12-30	2015-12-29	2015-12-30	Other
2015-09-29	$0.550	$0.550	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.540	$0.540	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.500	$0.500	USD	2015-03-30	2015-03-27	2015-03-30	Quarterly
2014-12-30	$0.535	$0.535	USD	2014-12-30	2014-12-29	2014-12-30	Other
2014-09-29	$0.500	$0.500	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.510	$0.510	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.450	$0.450	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-30	$0.526	$0.526	USD	2013-12-30	2013-12-27	2013-12-30	Other
2013-09-27	$0.450	$0.450	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.450	$0.450	USD	2013-06-27	2013-06-26	2013-06-27	Other
2013-03-27	$0.350	$0.350	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-28	$0.564	$0.564	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-09-27	$0.450	$0.450	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.450	$0.450	USD	-	2012-06-27	2012-06-28	Quarterly
2012-03-29	$0.450	$0.450	USD	-	2012-03-28	2012-03-29	Quarterly
2011-12-29	$0.483	$0.483	USD	-	-	-	-
2011-09-29	$0.450	$0.450	USD	-	-	-	-
2011-06-29	$0.450	$0.450	USD	-	-	-	-
2011-03-30	$0.450	$0.450	USD	-	-	-	-
2010-12-30	$0.520	$0.520	USD	-	-	-	-
2010-09-29	$0.450	$0.450	USD	-	-	-	-
2010-06-29	$0.450	$0.450	USD	-	-	-	-
2010-03-30	$0.450	$0.450	USD	-	-	-	-
2009-12-30	$0.540	$0.540	USD	-	-	-	-
2009-09-29	$0.450	$0.450	USD	-	-	-	-
2009-06-29	$0.450	$0.450	USD	-	-	-	-
2009-03-30	$0.450	$0.450	USD	-	-	-	-
2008-12-30	$0.630	$0.630	USD	-	-	-	-
2008-09-26	$0.450	$0.450	USD	-	-	-	-
2008-06-27	$0.450	$0.450	USD	-	-	-	-
2008-03-28	$0.450	$0.450	USD	-	-	-	-
2007-12-27	$0.640	$0.640	USD	-	-	-	-
2007-09-26	$0.450	$0.450	USD	-	-	-	-
2007-06-27	$0.400	$0.400	USD	-	-	-	-
2007-03-28	$0.400	$0.400	USD	-	-	-	-
2006-12-27	$0.710	$0.710	USD	-	-	-	-
2006-09-27	$0.400	$0.400	USD	-	-	-	-
2006-06-28	$0.350	$0.350	USD	-	-	-	-
2006-03-30	$0.350	$0.350	USD	-	-	-	-
2005-12-29	$0.540	$0.540	USD	-	-	-	-
2005-09-29	$0.350	$0.350	USD	-	-	-	-
2005-06-29	$0.350	$0.350	USD	-	-	-	-
2005-03-30	$0.350	$0.350	USD	-	-	-	-
2004-12-29	$0.470	$0.470	USD	-	-	-	-
2004-09-29	$0.350	$0.350	USD	-	-	-	-
2004-06-29	$0.350	$0.350	USD	-	-	-	-
2004-03-30	$0.350	$0.350	USD	-	-	-	-
2003-12-29	$0.480	$0.480	USD	-	-	-	-
2003-09-26	$0.300	$0.300	USD	-	-	-	-
2003-06-27	$0.300	$0.300	USD	-	-	-	-
2003-03-28	$0.350	$0.350	USD	-	-	-	-
2002-12-27	$0.400	$0.400	USD	-	-	-	-
2002-09-27	$0.350	$0.350	USD	-	-	-	-
2002-06-27	$0.350	$0.350	USD	-	-	-	-
2002-03-27	$0.350	$0.350	USD	-	-	-	-
2001-12-28	$0.400	$0.400	USD	-	-	-	-
2001-09-27	$0.350	$0.350	USD	-	-	-	-
2001-06-28	$0.350	$0.350	USD	-	-	-	-
2001-03-29	$0.350	$0.350	USD	-	-	-	-
2000-12-28	$0.630	$0.630	USD	-	-	-	-
2000-09-29	$0.350	$0.350	USD	-	-	-	-
2000-06-29	$0.300	$0.300	USD	-	-	-	-
2000-03-30	$0.300	$0.300	USD	-	-	-	-
1999-12-30	$0.490	$0.490	USD	-	-	-	-
1999-09-29	$0.300	$0.300	USD	-	-	-	-
1999-06-30	$0.300	$0.300	USD	-	-	-	-
1999-03-26	$0.300	$0.300	USD	-	-	-	-
1998-12-28	$0.390	$0.390	USD	-	-	-	-
1998-09-30	$0.300	$0.300	USD	-	-	-	-
1998-06-19	$0.138	$0.275	USD	-	-	-	-
1998-03-27	$0.138	$0.275	USD	-	-	-	-
1997-12-19	$0.180	$0.360	USD	-	-	-	-
1997-09-17	$0.138	$0.275	USD	-	-	-	-
1997-06-20	$0.138	$0.275	USD	-	-	-	-
1997-03-21	$0.138	$0.275	USD	-	-	-	-

Related Funds to Explore

PIMCO Climate Bond Fund I-3 (PCEWX) fund overview	View GMEPX fund performance & NAV
SFRCX mutual fund analysis	Check IPYAX expense ratio & ratings
Cantor Fitzgerald International Eq A fund metrics & details	Explore FAFRX investment profile
GSNSX fund yield & return data	Review HCM Multi-Asset Plus Fund Class I Shares fund information
IHORX morning star rating & risk analysis	Compare SBHSX fund sector allocation
AlphaCentric Life Sciences and Healthcare Fund Class I net assets & portfolio breakdown	Analyze WAPRX fund value & growth metrics
CMRAX asset allocation & world regions	Get Payden GNMA Fund Investor Class (PYGNX) complete fund report

Mairs & Power Balanced Fund NMFQS:MAPOX