Mairs & Power Growth Fund (MPGFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Mairs & Power

Fund Style Large Blend

ISIN US89834G7117

CUSIP 56064V205

Inception Date 1958-11-07

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $5.45 Billion

Share Class Net Assets $0.00

Expense Ratio 0.62%

Expense Ratio Date 2021-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.36%

1-Year Return 12.10%

3-Year Return 17.88%

5-Year Return 10.67%

NAV $183.59

Previous Close Price $183.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Growth Fund

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 up to 25% of its total assets 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 301434.52%

Giant 54.12%

Large 9.42%

Medium 22.72%

Micro 2.49%

Small 11.06%

Value & Growth Metrics

Book-Value Growth % 9.64%

Cash-Flow Growth % 11.70%

Dividend Yield % 1.30%

Historical Earnings % 6.52%

Long-Term Earnings % 9.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.18%	0.21%	0.03%	1.41%	0.00%
Non US Stock	7.46%	7.46%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	92.36%	92.36%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.22%	-	-
NVIDIA Corp	10.92%	-	-
UnitedHealth Group Inc	4.31%	-	-
Amazon.com Inc	6.47%	-	-
JPMorgan Chase Co	5.30%	-	-
Apple Inc	3.43%	-	-
Alphabet Inc	3.05%	-	-
Graco Inc	3.08%	-	-
Alliant Energy Corp	3.14%	-	-
Fiserv Inc	3.77%	-	-
Visa Inc	2.67%	-	-
Toro Co/The	2.68%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.22%	70.94%	100.00%	0.00%
Bond Sector	Corporate	5.22%	4.08%	0.00%	0.00%
Bond Sector	Derivative	5.22%	0.00%	0.00%	0.00%
Bond Sector	Government	5.22%	11.47%	0.00%	0.00%
Bond Sector	Municipal	5.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.22%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	4.56%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.41%	10.14%	0.00%	10.57%
Cyclical	Financial Services	9.84%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	1.42%	4.74%	0.00%	4.85%
Defensive	Healthcare	13.12%	10.47%	0.00%	9.43%
Defensive	Utilities	5.22%	2.28%	0.00%	2.20%
Sensitive	Communication Services	8.75%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	13.44%	9.64%	0.00%	8.28%
Sensitive	Technology	36.24%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	92.53%	99.23%
Greater Asia	Asia Developed	0.38%	2.10%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	3.17%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	2.20%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.739	$0.739	USD	-	-	-	-
2024-06-27	$0.735	$0.735	USD	-	2024-06-26	2024-06-27	SemiAnnual
2023-12-15	$0.675	$0.675	USD	-	2023-12-14	2023-12-15	SemiAnnual
2023-06-29	$0.551	$0.551	USD	-	2023-06-28	2023-06-29	SemiAnnual
2022-12-15	$0.520	$0.520	USD	2022-12-15	2022-12-14	2022-12-15	SemiAnnual
2022-06-29	$0.490	$0.490	USD	2022-06-29	2022-06-28	2022-06-29	SemiAnnual
2021-12-15	$0.417	$0.417	USD	2021-12-15	2021-12-14	2021-12-15	SemiAnnual
2021-06-29	$0.490	$0.490	USD	2021-06-29	2021-06-28	2021-06-29	SemiAnnual
2020-12-15	$0.704	$0.704	USD	2020-12-15	2020-12-14	2020-12-15	SemiAnnual
2020-06-29	$0.750	$0.750	USD	2020-06-29	2020-06-26	2020-06-29	SemiAnnual
2019-12-27	$0.840	$0.840	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-06-27	$0.740	$0.740	USD	2019-06-27	2019-06-26	2019-06-27	SemiAnnual
2018-12-27	$0.943	$0.943	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-06-28	$0.650	$0.650	USD	2018-06-28	2018-06-27	2018-06-28	SemiAnnual
2017-12-27	$0.851	$0.851	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-06-29	$0.810	$0.810	USD	2017-06-29	2017-06-28	2017-06-29	SemiAnnual
2016-12-28	$0.811	$0.811	USD	2016-12-28	2016-12-27	2016-12-28	Other
2016-06-29	$0.800	$0.800	USD	2016-06-29	2016-06-28	2016-06-29	SemiAnnual
2015-12-30	$0.820	$0.820	USD	2015-12-30	2015-12-29	2015-12-30	Other
2015-06-29	$0.850	$0.850	USD	2015-06-29	2015-06-26	2015-06-29	SemiAnnual
2014-12-30	$0.760	$0.760	USD	2014-12-30	2014-12-29	2014-12-30	Other
2014-06-27	$0.770	$0.770	USD	2014-06-27	2014-06-26	2014-06-27	Other
2013-12-30	$0.650	$0.650	USD	2013-12-30	2013-12-27	2013-12-30	Other
2013-06-27	$0.580	$0.580	USD	2013-06-27	2013-06-26	2013-06-27	SemiAnnual
2012-12-28	$0.690	$0.690	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-06-28	$0.650	$0.650	USD	-	2012-06-27	2012-06-28	SemiAnnual
2011-12-29	$0.554	$0.554	USD	-	-	-	-
2011-06-29	$0.450	$0.450	USD	-	-	-	-
2010-12-30	$0.500	$0.500	USD	-	-	-	-
2010-06-29	$0.200	$0.200	USD	-	-	-	-
2009-12-30	$0.440	$0.440	USD	-	-	-	-
2009-06-29	$0.450	$0.450	USD	-	-	-	-
2008-12-30	$0.820	$0.820	USD	-	-	-	-
2008-06-27	$0.400	$0.400	USD	-	-	-	-
2007-12-27	$0.640	$0.640	USD	-	-	-	-
2007-06-27	$0.400	$0.400	USD	-	-	-	-
2006-12-27	$0.630	$0.630	USD	-	-	-	-
2006-06-28	$0.300	$0.300	USD	-	-	-	-
2005-12-29	$0.480	$0.480	USD	-	-	-	-
2005-06-29	$0.300	$0.300	USD	-	-	-	-
2004-12-29	$0.380	$0.380	USD	-	-	-	-
2004-08-31	$0.030	$0.030	USD	-	-	-	-
2004-07-13	$0.300	$0.300	USD	-	-	-	-
2004-06-29	$0.250	$0.250	USD	-	-	-	-
2003-12-29	$0.330	$0.330	USD	-	-	-	-
2003-06-27	$0.200	$0.200	USD	-	-	-	-
2002-12-27	$0.250	$0.250	USD	-	-	-	-
2002-06-27	$0.200	$0.200	USD	-	-	-	-
2001-12-28	$0.310	$0.310	USD	-	-	-	-
2001-06-28	$0.100	$0.200	USD	-	-	-	-
2000-12-28	$0.185	$0.370	USD	-	-	-	-
2000-06-29	$0.088	$0.175	USD	-	-	-	-
1999-12-30	$0.145	$0.290	USD	-	-	-	-
1999-06-30	$0.088	$0.175	USD	-	-	-	-
1998-12-30	$0.093	$0.185	USD	-	-	-	-
1998-06-29	$0.088	$0.175	USD	-	-	-	-
1997-12-30	$0.175	$0.350	USD	-	-	-	-
1997-06-30	$0.075	$0.150	USD	-	-	-	-
1996-12-27	$0.125	$0.250	USD	-	-	-	-
1996-06-28	$0.063	$0.125	USD	-	-	-	-
1995-12-12	$0.078	$0.155	USD	-	-	-	-

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Mairs & Power Growth Fund NMFQS:MPGFX