MPGFX:NASDAQ
Mairs & Power Growth Fund – MPGFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 180.24 | 1.33 (+0.74%) | 144.70 - 184.61 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - MPGFX
The investment seeks to provide shareholders with a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation.
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).
Growth of $10,000 (10 Years)
| Total Return | 11.45% |
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| Yield (Trailing 12 Mo.) | 0.83% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 11/07/1958 |
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Trailing Total Returns - MPGFX
as of 07/31/2025
| Timeframe | MPGFX | S&P 500 | Large Blend |
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| 1 Month | 2.92% | 2.24% | 1.77% |
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| 3 Month | 13.41% | 14.21% | 12.78% |
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| Year-to-Date | 4.96% | 8.59% | 7.61% |
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| 1 Year | 7.82% | 16.33% | 13.51% |
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| 3 Year | 13.91% | 17.10% | 15.11% |
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| 5 Year | 14.08% | 15.88% | 14.38% |
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| 10 Year | 11.79% | 13.66% | 12.06% |
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| Since Inception | 11.45% | 11.16% | -- |
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Sector Allocation - MPGFX
as of 07/31/2025
| Basic Materials | | 4.75% |
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| Consumer Cyclical | | 7.24% |
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| Financial Services | | 11.20% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.19% |
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| Healthcare | | 11.81% |
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| Utilities | | 4.82% |
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| Communication Services | | 6.70% |
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| Energy | | 0.00% |
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| Industrials | | 13.79% |
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| Technology | | 37.50% |
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Asset Allocation - MPGFX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.23 | 94.23 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.66 | 5.66 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.89 | 99.89 |
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| Cash | -- | | | 0.11 | 0.11 |
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| Total Net Assets | $5.49B |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MPGFX
as of 07/31/2025
Valuation & Growth - MPGFX
as of 07/31/2025
| Valuation | MPGFX | Category Range |
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| Price/Earnings | 26.30 | |
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| Price/Book | 4.72 | |
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| Price/Sales | 3.45 | |
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| Price/Cash Flow | 18.32 | |
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| Dividend Yield | 1.47 | |
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| LT Earnings | 8.9 | |
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| Historical Earnings | 15.24 | |
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| Sales Growth | 6.16 | |
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| Cash-Flow Growth | 10.24 | |
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| Book-Value Growth | 9.52 | |
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