Mairs & Power Growth is changing its name and lead manager, as well as picking up a new comanager. There's little to worry about, however. In effect, the changes are relatively minor. The strategy retains its Above Average People and Process ratings.
Mairs & Power Fund MPGFX
- NAV / 1-Day Return 195.85 / −0.22 %
- Total Assets 5.6B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.56%
- Turnover 13%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:18 AM GMT+0
Morningstar’s Analysis MPGFX
Will MPGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.36 | 520M | Technology |
Microsoft Corp | 7.89 | 438M | Technology |
Amazon.com Inc | 6.84 | 380M | Consumer Cyclical |
Alphabet Inc Class C | 4.87 | 271M | Communication Services |
Apple Inc | 3.70 | 206M | Technology |
nVent Electric PLC | 3.54 | 196M | Industrials |
JPMorgan Chase & Co | 3.21 | 178M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.10 | 172M | Technology |
Roche Holding AG ADR | 3.05 | 169M | Healthcare |
Eli Lilly and Co | 2.99 | 166M | Healthcare |
United States