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Mairs & Power Balanced Fund (MAPOX)

108.69
-0.01
(-0.01%)
At close: 8:03:54 PM EDT
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  • Previous Close 108.70
  • YTD Return 3.21%
  • Expense Ratio 0.71%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 758.15M
  • Beta (5Y Monthly) 0.95
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 10.89%
  • Last Dividend 0.53
  • Inception Date Jan 10, 1961

The fund invests primarily in U.S. common stock and other securities convertible into common stock as well as fixed income securities such as corporate bonds and U.S. government securities. The fund may also invest in securities of foreign issuers which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).

Mairs & Power

Fund Family

Allocation--50% to 70% Equity

Fund Category

758.15M

Net Assets

1961-01-10

Inception Date

Performance Overview: MAPOX

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Trailing returns as of 3/31/2025. Category is Allocation--50% to 70% Equity.

YTD Return

MAPOX
3.21%
Category
9.69%
 

1-Year Return

MAPOX
9.86%
Category
27.06%
 

3-Year Return

MAPOX
5.35%
Category
11.00%
 

5-Year Return

MAPOX
8.76%
Category
10.26%
 

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Holdings: MAPOX

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Sector Weightings

SectorMAPOX
Technology   25.99%
Healthcare   16.85%
Industrials   15.14%
Utilities   2.58%
Real Estate   0.00%
Energy   0.00%

Recent News: MAPOX

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Research Reports: MAPOX

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