MAPOX Mutual Fund

MAPOX Mutual Fund

NAV$117.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$650M
Expense Ratio
0.72%
Dividend Yield (Current)
2.81%
Holdings
252
Inception Date
Jan 10, 1961
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.81%
1 Year+11.17%
3 Year+8.98%
5 Year+4.62%
10 Year+7.60%

Asset Allocation

Stocks: 64.86%
Bonds: 35.10%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc3.40%
MSFTMicrosoft Corp3.29%
AMZNAmazon.Com Inc3.02%
TXNTexas Instrument Inc2.95%
ECLEcolab, Inc.2.57%
Top 10 Concentration: 25.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$6.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAPOX Mutual Fund Overview

MAPOX Mutual Fund (Mairs And Power Balance Fund) is managed by Mairs & Power with $649.9M in net assets. MAPOX expense ratio is 0.72%, holding 252 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1961-01-10.

MAPOX performance shows a YTD return of 6.81%. The 1-year return is 11.17% and the 5-year return is 4.62%. MAPOX dividend yield stands at 2.81%, paid quarterly.

MAPOX top holdings include Alphabet Inc (3.4%), Microsoft Corp (3.3%), Amazon.Com Inc (3.0%), Texas Instrument Inc (3.0%), Ecolab, Inc. (2.6%). Go to all MAPOX holdings, MAPOX sectors, or MAPOX dividends.

MAPOX can be compared against other funds. Use MAPOX overlap to find shared positions, or MAPOX vs another fund for a side-by-side view. MAPOX alternatives are available via the screener, along with tax-loss harvesting opportunities.