- ISIN
- US89834G7117
- CUSIP
- 56064V205
- Issuer
- Mairs & Power
- Inception Date
- Nov 7, 1958
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MPGFX Performance Chart
Mairs & Power Growth Fund (MPGFX) is up 9.8% since the beginning of the year. MPGFX is currently trading at $197 per share. Investors who bought $1,000 worth of MPGFX shares 5 years ago would now be looking at an investment worth $1,648.
Loading charts...
Returns By Period
Mairs & Power Growth Fund (MPGFX) has returned 9.76% so far this year and 24.37% over the past 12 months. Over the last ten years, MPGFX has returned 12.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Mairs & Power Growth Fund
- 1D
- 0.07%
- 1M
- 3.27%
- YTD
- 9.76%
- 6M
- 10.51%
- 1Y
- 24.37%
- 3Y*
- 17.44%
- 5Y*
- 10.51%
- 10Y*
- 12.64%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MPGFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, MPGFX's average daily return is +0.08%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 1991 with a return of +18.5%, while the worst month was Oct 1987 at -25.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MPGFX closed higher 53% of trading days. The best single day was Mar 5, 1981 with a return of +100.1%, while the worst single day was Dec 2, 1983 at -50.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.48% | -0.53% | -5.61% | 10.22% | 3.42% | 0.07% | 9.76% | ||||||
| 2025 | 2.32% | -1.50% | -5.42% | -2.91% | 4.55% | 5.40% | 2.92% | 2.24% | 2.63% | 0.87% | -1.03% | 0.55% | 10.55% |
| 2024 | 1.16% | 5.45% | 3.87% | -4.81% | 5.06% | 3.17% | 1.85% | 1.48% | 0.72% | -0.75% | 5.98% | -4.45% | 19.61% |
| 2023 | 6.27% | -0.81% | 1.77% | 2.00% | 1.39% | 7.12% | 3.09% | -2.72% | -5.85% | -1.89% | 9.84% | 5.62% | 27.70% |
| 2022 | -7.11% | -2.04% | 1.89% | -8.96% | 0.04% | -7.29% | 9.31% | -4.83% | -8.29% | 7.44% | 4.50% | -6.12% | -21.28% |
| 2021 | -0.87% | 4.59% | 3.44% | 6.43% | 0.61% | 1.64% | 2.95% | 3.19% | -5.90% | 6.99% | -0.80% | 4.50% | 29.42% |
Benchmark Metrics
Mairs & Power Growth Fund has an annualized alpha of 12.31%, beta of 0.87, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.
- This fund captured 103.67% of S&P 500 Index gains but only 83.64% of its losses - a favorable profile for investors.
- R2 of 0.13 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.31%
- Beta
- 0.87
- R²
- 0.13
- Upside Capture
- 103.67%
- Downside Capture
- 83.64%
Expense Ratio
MPGFX has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MPGFX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mairs & Power Growth Fund (MPGFX) and compare them to S&P 500 Index.
| MPGFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 2.39 | -0.33 |
Sortino ratioReturn per unit of downside risk | 2.80 | 3.25 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 3.11 | -0.44 |
Martin ratioReturn relative to average drawdown | 10.87 | 14.38 | -3.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Mairs & Power Growth Fund provided a 4.09% dividend yield over the last twelve months, with an annual payout of $8.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.04 | $8.04 | $6.52 | $3.45 | $10.38 | $13.21 | $12.00 | $9.41 | $9.33 | $11.47 | $6.65 | $8.27 |
Dividend yield | 4.09% | 4.48% | 3.84% | 2.34% | 8.80% | 8.13% | 8.81% | 7.39% | 8.76% | 9.47% | 5.84% | 7.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.28 | $8.04 |
| 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 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.93 | $10.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.72 | $13.21 |
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.
Loading charts...
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 61.00%, occurring on Oct 11, 1990. Recovery took 1065 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1990 bear market1990 | -61.00%Oct 1990 | 2mo 26d | 4y 2mo | 4y 5moJul 1990 - Dec 1994 |
1984 bear market1984 | -59.60%Jul 1984 | 7mo 25d | 3y 10mo | 4y 6moDec 1983 - Jun 1988 |
1982 bear market1982 | -59.00%Mar 1982 | 1y 6d | 8mo 22d | 1y 8moMar 1981 - Nov 1982 |
Financial crisis2007–2009 | -51.95%Mar 2009 | 1y 5mo | 1y 11mo | 3y 4moOct 2007 - Feb 2011 |
1983 bear market1983 | -50.52%Feb 1983 | 2mo 4d | 2mo 1d | 4mo 5dNov 1982 - Apr 1983 |
Drawdown Indicators
| MPGFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.00% | -56.78% | -4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.10% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -19.03% | -18.90% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -25.87% | -25.43% | -0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -33.08% | -33.92% | +0.84% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -14.70% | -10.72% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.97% | +0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MPGFX
Add Mairs & Power Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MPGFX