Mairs & Power Growth Fund (MPGFX)
The fund invests primarily in U.S. common stocks. In selecting securities for the fund, the fund's investment adviser, Mairs & Power, Inc. (the Adviser), gives preference to companies that exhibit the potential for above-average growth and durable competitive advantages at reasonable valuations. 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
US89834G7117
56064V205
Nov 7, 1958
$2,500
Large-Cap
Blend
Expense Ratio
MPGFX has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mairs & Power Growth Fund (MPGFX) returned -3.77% year-to-date (YTD) and 1.11% over the past 12 months. Over the past 10 years, MPGFX returned 4.52% annually, underperforming the S&P 500 benchmark at 10.84%.
MPGFX
-3.77%
4.25%
-10.17%
1.11%
6.68%
7.04%
4.52%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MPGFX, 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 | 2.32% | -1.50% | -5.42% | -2.91% | 3.99% | -3.77% | |||||||
| 2024 | 1.16% | 5.45% | 3.87% | -4.81% | 5.06% | 3.17% | 1.85% | 1.48% | 0.72% | -0.75% | 5.98% | -7.12% | 16.27% |
| 2023 | 6.27% | -0.81% | 1.77% | 2.00% | 1.39% | 7.12% | 3.09% | -2.72% | -5.85% | -1.89% | 9.84% | 4.03% | 25.78% |
| 2022 | -7.11% | -2.04% | 1.89% | -8.96% | 0.04% | -7.27% | 9.31% | -4.83% | -8.29% | 7.44% | 4.50% | -12.78% | -26.84% |
| 2021 | -0.87% | 4.59% | 3.44% | 6.43% | 0.61% | 1.64% | 2.95% | 3.19% | -5.90% | 6.99% | -0.80% | -3.01% | 20.11% |
| 2020 | -1.41% | -8.48% | -10.05% | 11.35% | 5.33% | 0.08% | 3.67% | 6.17% | -2.28% | -1.66% | 11.93% | -4.08% | 8.18% |
| 2019 | 6.92% | 4.72% | 0.99% | 2.90% | -6.17% | 6.41% | 2.08% | -2.29% | 1.97% | 1.74% | 4.32% | -3.54% | 20.99% |
| 2018 | 3.01% | -5.12% | -1.85% | 0.02% | 1.76% | 0.12% | 6.13% | 3.20% | 1.26% | -6.98% | 4.65% | -15.56% | -10.88% |
| 2017 | 1.73% | 2.76% | 0.58% | 1.01% | 0.44% | 1.15% | 0.26% | -1.77% | 3.18% | 1.69% | 4.11% | -7.12% | 7.80% |
| 2016 | -2.69% | 2.53% | 7.24% | 1.83% | 1.25% | 0.66% | 2.49% | -0.30% | -0.82% | -3.15% | 4.34% | -2.82% | 10.50% |
| 2015 | -3.60% | 5.25% | -0.64% | -1.64% | 1.58% | -1.28% | 0.72% | -5.66% | -3.38% | 7.91% | 1.19% | -8.52% | -8.80% |
| 2014 | -4.08% | 4.68% | 0.86% | -0.54% | 1.28% | 2.10% | -3.32% | 3.82% | -2.76% | 3.44% | 1.96% | -1.16% | 5.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPGFX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Growth Fund (MPGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Mairs & Power Growth Fund provided a 3.99% dividend yield over the last twelve months, with an annual payout of $6.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.52 | $6.52 | $3.45 | $10.42 | $13.22 | $12.00 | $9.41 | $9.33 | $11.47 | $6.65 | $8.27 | $3.91 |
Dividend yield | 3.99% | 3.84% | 2.34% | 8.83% | 8.13% | 8.81% | 7.39% | 8.76% | 9.47% | 5.84% | 7.92% | 3.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Mairs & Power Growth 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.78 | $6.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $3.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.93 | $10.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.73 | $13.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.25 | $12.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.67 | $9.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.68 | $9.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.66 | $11.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.85 | $6.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.42 | $8.27 |
| 2014 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.91 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mairs & Power Growth 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 Growth Fund was 60.43%, occurring on Oct 8, 1998. Recovery took 167 trading sessions.
The current Mairs & Power Growth Fund drawdown is 11.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.43% | May 26, 1998 | 98 | Oct 8, 1998 | 167 | May 31, 1999 | 265 |
| -60.26% | Jul 6, 1999 | 174 | Mar 7, 2000 | 3228 | Jan 17, 2013 | 3402 |
| -54.64% | Feb 18, 1997 | 45 | Apr 21, 1997 | 25 | May 26, 1997 | 70 |
| -54.12% | May 28, 1996 | 36 | Jul 16, 1996 | 97 | Nov 28, 1996 | 133 |
| -52.31% | Jan 2, 1998 | 6 | Jan 9, 1998 | 26 | Feb 16, 1998 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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