Mairs & Power Balanced holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Mairs & Power Balanced Fund MAPOX
- NAV / 1-Day Return 115.81 / +0.59 %
- Total Assets 649.3M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.11%
- Turnover 13%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 9:02 PM GMT+0
Morningstar’s Analysis MAPOX
Will MAPOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MAPOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MAPOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 3.17 | 20M | Technology |
Alphabet Inc Class C | 2.81 | 18M | Communication Services |
Texas Instruments Inc | 2.51 | 16M | Technology |
Ecolab Inc | 2.47 | 16M | Basic Materials |
Amazon.com Inc | 2.36 | 15M | Consumer Cyclical |
Visa Inc Class A | 2.29 | 15M | Financial Services |
Xcel Energy Inc | 2.22 | 14M | Utilities |
Motorola Solutions Inc | 2.00 | 13M | Technology |
Abbott Laboratories | 1.97 | 13M | Healthcare |
Fastenal Co | 1.90 | 12M | Industrials |
United States