MPGFX
Mairs & Power Fund
Mutual fund
$204.82+1.97 (+0.97%)Close Oct 2, 2026
Adjusted price
+14.33% total return, past year
Key statistics
- Net assets
- $5.73B
- Expense ratio
- 0.62%
- 52-week range
- $167.24$208.22
- From all-time high
- −1.63%
- Max drawdown
- −51.95%
- Volatility
- 16.86%
- Sharpe ratio
- 0.68
- Beta (5Y monthly)
- 0.99
- First close
- Jan 2, 1980
Returns
Total
- 1M
- +1.2%
- YTD
- +14.6%
- 1Y
- +14.3%
Per year
- 3Y
- +19.9%
- 5Y
- +10.8%
- 10Y
- +13.0%
- 20Y
- +10.7%
- Since 1980
- +10.6%
Fund facts
As of Jun 30, 2026- Holdings
- 48
- Top 10 holdings
- 48.5%
- Stocks
- 99.9%
Sectors
- Information Technology
- 33.9%
- Industrials
- 14.6%
- Financials
- 11.6%
- Health Care
- 11.2%
- Communication Services
- 9.1%
- Other
- 19.4%
Annual returns
2026 through Oct 2