MSCFX Mutual Fund

MSCFX Mutual Fund

NAV$36.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$254M
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+10.59%
5 Year+6.59%
10 Year+9.03%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
AIRAar Corp [Air]4.52%
PLXSPlexus Corp4.48%
AMBAAmbarella, Inc.4.02%
CGNXCognex Corp - Common3.98%
TECHBio-Techne Corp3.93%
Top 10 Concentration: 38.79%Report Date: Jun 30, 2026
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Dividend Summary

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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

MSCFX Mutual Fund Overview

MSCFX Mutual Fund (Mairs and Power Small Cap Fund) is managed by Mairs & Power with $254.2M 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 6.59%. MSCFX dividend yield stands at 1.87%, paid annually.

MSCFX top holdings include Aar Corp [Air] (4.5%), Plexus Corp (4.5%), Ambarella, Inc. (4.0%), Cognex Corp - Common (4.0%), Bio-Techne Corp (3.9%). 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.