MPGFX Mutual Fund

NAV$207.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.5B
Expense Ratio
0.62%
Dividend Yield (Current)
4.05%
Holdings
48
Inception Date
Nov 7, 1958
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.79%
1 Year+18.37%
3 Year+15.18%
5 Year+9.68%
10 Year+12.38%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.10%
MSFTMicrosoft Corp 4.100 Feb 06 378.81%
AMZNAmazon.Com Inc6.74%
JPM:USJp Morgan Chase & Co3.97%
AAPLApple Inc3.90%
Top 10 Concentration: 48.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Semi-Annually
Latest Distribution
$12.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPGFX Mutual Fund Overview

MPGFX Mutual Fund (Mairs & Power Growth Fund) is managed by Mairs & Power with $5.49B in net assets. MPGFX expense ratio is 0.62%, holding 48 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1958-11-07.

MPGFX performance shows a YTD return of 8.79%. The 1-year return is 18.37% and the 5-year return is 9.68%. MPGFX dividend yield stands at 4.05%, paid semi-annually.

MPGFX top holdings include Nvidia Corp (9.1%), Microsoft Corp 4.100 Feb 06 37 (8.8%), Amazon.Com Inc (6.7%), Jp Morgan Chase & Co (4.0%), Apple Inc (3.9%). View all MPGFX holdings, sector breakdown, or dividend history.

MPGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.