MPGFX Mutual Fund

MPGFX Mutual Fund

NAV$207.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.6B
Expense Ratio
0.62%
Dividend Yield (Current)
3.88%
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+13.60%
1 Year+17.47%
3 Year+17.35%
5 Year+9.63%
10 Year+12.80%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.36%
MSFTMicrosoft Corp7.88%
AMZNAmazon.Com Inc6.84%
GOOGAlphabet Inc. C4.87%
AAPLApple, Inc3.70%
Top 10 Concentration: 48.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
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

MPGFX Mutual Fund Overview

MPGFX Mutual Fund (Mairs & Power Growth Fund) is managed by Mairs & Power with $5.65B in net assets. MPGFX expense ratio is 0.62%, holding 48 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1958-11-07.

MPGFX performance shows a YTD return of 13.60%. The 1-year return is 17.47% and the 5-year return is 9.63%. MPGFX dividend yield stands at 3.88%, paid semi-annually.

MPGFX top holdings include Nvidia Corp (9.4%), Microsoft Corp (7.9%), Amazon.Com Inc (6.8%), Alphabet Inc. C (4.9%), Apple, Inc (3.7%). Go to all MPGFX holdings, MPGFX sectors, or MPGFX dividends.

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