Mairs & Power Balanced Fund (MAPOX)
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).
Fund Info
US89834G6952
56064V304
Jan 9, 1961
$2,500
Large-Cap
Blend
Expense Ratio
MAPOX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mairs & Power Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mairs & Power Balanced Fund had a return of 3.57% year-to-date (YTD) and 11.66% in the last 12 months. Over the past 10 years, Mairs & Power Balanced Fund had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.31%, indicating that Mairs & Power Balanced Fund did not perform as well as the benchmark.
MAPOX
3.57%
2.31%
3.93%
11.66%
4.29%
4.77%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MAPOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.83% | 3.57% | |||||||||||
| 2024 | 0.45% | 2.50% | 2.62% | -3.53% | 2.16% | 1.29% | 2.45% | 2.10% | 0.63% | -1.17% | 4.10% | -4.06% | 9.60% |
| 2023 | 4.03% | -2.34% | 1.19% | 2.04% | -1.39% | 3.77% | 2.02% | -2.22% | -4.28% | -2.31% | 7.78% | 3.39% | 11.58% |
| 2022 | -4.73% | -2.03% | 0.17% | -5.16% | 0.33% | -5.34% | 5.67% | -3.69% | -6.48% | 5.30% | 4.35% | -7.91% | -18.90% |
| 2021 | -0.64% | 2.95% | 2.57% | 4.24% | 1.07% | 0.48% | 2.49% | 1.45% | -4.20% | 4.12% | -1.14% | -1.04% | 12.70% |
| 2020 | -0.79% | -5.55% | -9.42% | 7.63% | 3.20% | 0.82% | 3.00% | 3.86% | -1.36% | -1.09% | 8.55% | 0.06% | 7.77% |
| 2019 | 4.34% | 2.90% | 1.37% | 1.79% | -3.20% | 4.74% | 1.21% | -0.59% | 1.08% | 0.75% | 2.57% | -0.51% | 17.45% |
| 2018 | 1.78% | -3.96% | -1.37% | 0.08% | 1.00% | -0.12% | 4.28% | 1.98% | 0.70% | -4.31% | 3.10% | -8.13% | -5.54% |
| 2017 | 0.58% | 2.49% | 0.02% | 0.97% | 0.29% | 1.02% | 0.15% | -0.39% | 2.24% | 0.90% | 2.71% | -1.22% | 10.14% |
| 2016 | -2.21% | 1.12% | 5.36% | 1.80% | 0.54% | 1.62% | 1.97% | -0.07% | -0.40% | -1.84% | 1.87% | 0.07% | 10.06% |
| 2015 | -1.62% | 2.88% | -0.42% | -0.44% | 0.69% | -1.82% | 0.75% | -4.11% | -1.52% | 4.75% | 0.46% | -3.43% | -4.08% |
| 2014 | -2.16% | 3.10% | 1.14% | 0.80% | 1.26% | 1.71% | -2.01% | 2.53% | -2.20% | 2.02% | 1.15% | 0.48% | 7.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAPOX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mairs & Power Balanced Fund (MAPOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mairs & Power Balanced Fund provided a 1.94% dividend yield over the last twelve months, with an annual payout of $2.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.19 | $2.07 | $1.86 | $1.68 | $2.00 | $2.12 | $2.09 | $2.07 | $1.99 | $2.13 | $2.00 |
Dividend yield | 1.94% | 2.01% | 2.03% | 1.99% | 1.44% | 1.90% | 2.13% | 2.41% | 2.20% | 2.28% | 2.63% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Mairs & Power Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.59 | $2.19 |
| 2023 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.58 | $2.07 |
| 2022 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 | $1.86 |
| 2021 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.44 | $1.68 |
| 2020 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.52 | $2.00 |
| 2019 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 | $2.12 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.60 | $2.09 |
| 2017 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $2.07 |
| 2016 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $1.99 |
| 2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.54 | $2.13 |
| 2014 | $0.45 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.54 | $2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mairs & Power Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mairs & Power Balanced Fund was 55.52%, occurring on Oct 9, 1998. Recovery took 3364 trading sessions.
The current Mairs & Power Balanced Fund drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.52% | May 26, 1998 | 99 | Oct 9, 1998 | 3364 | Feb 16, 2012 | 3463 |
| -52.15% | Mar 31, 1997 | 11 | Apr 14, 1997 | 30 | May 26, 1997 | 41 |
| -51.32% | Nov 28, 1997 | 32 | Jan 12, 1998 | 25 | Feb 16, 1998 | 57 |
| -50.49% | Sep 2, 1997 | 1 | Sep 2, 1997 | 62 | Nov 27, 1997 | 63 |
| -50.23% | Apr 13, 1998 | 13 | Apr 29, 1998 | 18 | May 25, 1998 | 31 |
Volatility
Volatility Chart
The current Mairs & Power Balanced Fund volatility is 2.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.