Nasdaq - Delayed Quote
USD
Mairs & Power Fund (MPGFX)
205.64
-0.22
(-0.11%)
As of 8:10:20 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.59% |
|---|---|
| 5y Average Return | 9.64% |
| Number of Years Up | 52 |
| Number of Years Down | 15 |
| Best 1Y Total Return (Oct 26, 2026) | 35.64% |
| Worst 1Y Total Return (Oct 26, 2026) | -- |
| Best 3Y Total Return | 35.64% |
| Worst 3Y Total Return | 5.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MPGFX
Category
- YTD
- 12.92%
- 5.31%
- 1-Month
- -0.98%
- -4.19%
- 3-Month
- 3.40%
- 3.90%
- 1-Year
- 13.35%
- 20.31%
- 3-Year
- 19.34%
- 6.48%
- 5-Year
- 10.76%
- 11.78%
- 10-Year
- 12.78%
- 10.96%
- Last Bull Market
- 21.76%
- 25.56%
- Last Bear Market
- -15.54%
- -15.11%
Annual Total Return (%) History
Year
MPGFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-3.78% | 13.49% | 3.40% | -- |
|
2025
|
-4.69% | 6.99% | 7.99% | 0.38% |
|
2024
|
10.80% | 3.18% | 4.10% | 0.51% |
|
2023
|
7.27% | 10.77% | -5.58% | 13.82% |
|
2022
|
-7.28% | -15.54% | -4.61% | 5.65% |
|
2021
|
7.25% | 8.84% | -0.03% | 10.77% |
|
2020
|
-18.84% | 17.37% | 7.56% | 13.88% |
|
2019
|
13.08% | 2.74% | 1.72% | 8.65% |
|
2018
|
-4.07% | 1.89% | 10.91% | -11.76% |
|
2017
|
5.15% | 2.63% | 1.61% | 6.27% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 56 |
|---|---|
| 3-Month | 15 |
| 1-Year | 59 |
| 3-Year | 68 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | 13.35% |
| 3-Year | 19.34% |
|---|---|
| 5-Year | 10.76% |
| 10-Year | 12.78% |
Performance & Risk
| YTD Return | 14.59% |
| 5y Average Return | 9.64% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Mairs & Power |
| Net Assets | 5.64B |
| YTD Return | 12.92% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Nov 07, 1958 |
Fund Summary
The fund invests primarily in U.S. common stocks. In selecting securities for the fund, the fund’s investment adviser, Mairs & Power, Inc. (the Adviser), gives preference to companies that exhibit the potential for above-average growth and durable competitive advantages at reasonable valuations. The fund may also invest up to 25% of its total assets in securities of foreign issuers, which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).
