MSCFX Mutual Fund

MSCFX Mutual Fund

NAV$38.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$267M
Expense Ratio
0.97%
Dividend Yield (Current)
1.87%
Holdings
40
Inception Date
Aug 11, 2011
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.25%
1 Year+30.59%
3 Year+10.40%
5 Year+6.48%
10 Year+8.96%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Top Holdings

View All →
TickerNameWeight
KNFKnife River Corp4.74%
ENTGEntegris Inc Common Stock Usd 0.014.68%
AIRAar Corp4.26%
CGNXCognex Corp.4.13%
PLXSPlexus Corp4.07%
Top 10 Concentration: 38.68%Report Date: Mar 31, 2026
Download all 40 holdings for MSCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$2.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MSCFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MSCFX Mutual Fund Overview

MSCFX Mutual Fund (Mairs and Power Small Cap Fund) is managed by Mairs & Power with $267.2M in net assets. MSCFX expense ratio is 0.97%, holding 40 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-08-11.

MSCFX performance shows a YTD return of 21.25%. The 1-year return is 30.59% and the 5-year return is 6.48%. MSCFX dividend yield stands at 1.87%, paid annually.

MSCFX top holdings include Knife River Corp (4.7%), Entegris Inc Common Stock Usd 0.01 (4.7%), Aar Corp (4.3%), Cognex Corp. (4.1%), Plexus Corp (4.1%). Go to all MSCFX holdings, MSCFX sectors, or MSCFX dividends.

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