Morningstar

Mairs & Power Fund MPGFX

Morningstar Medalist Rating
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Medalist Rating as of See Mairs & Power Investment Hub
  • NAV / 1-Day Return $204.37  /  −0.90 %
  • Fund Size $5.7B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.54%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis MPGFX

Will MPGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPGFX 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 MPGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Thoughtful portfolio adjustments begin to bear fruit.

Analyst Margaret Giles

Margaret Giles

Analyst

Summary

The Mairs & Power Fund, formerly known as Mairs & Power Growth, retains its Above Average People and Process ratings as the team makes helpful adjustments.

by Margaret Giles
Rated on Published on

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Portfolio Holdings MPGFX

More MPGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.68 602M
Technology

NVIDIA Corp

10.45 589M
Technology

Amazon.com Inc

7.04 397M
Consumer Cyclical

Alphabet Inc Class C

4.81 271M
Communication Services

Apple Inc

3.31 187M
Technology

nVent Electric PLC

3.29 186M
Industrials

JPMorgan Chase & Co

3.08 173M
Financial Services

Visa Inc Class A

2.98 168M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.92 165M
Technology

Roche Holding AG ADR

2.89 163M
Healthcare

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