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MAPOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mairs & Power Balanced (MAPOX) Ownership - Who owns Mairs & Power Balanced?

The investment seeks to provide capital growth, current income and preservation of capital... Show more

Profile

Category
Moderate Allocation
Address
Mairs & Power Funds TrustW1520 First National Bank Building 332 Minnesota StreetSt. Paul
Phone
(651) 222-8478
Web
www.mairsandpower.com/

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.71
Min. Initial Investment
2500.00
Fund Existence
about 64 years
Turnover
11.74
Front Load
N/A
Net Assets
728241300.00
Manager Tenure
N/A

Fundamentals

MAPOX
Net Assets
728M
Fund Existence
about 64 years
Turnover
11.74
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
198M
Average Credit Quality
N/A
Average Effective Duration
5.58
Average Effective Maturity
8.96
Fund of Funds
No
Fund Share Class Net Assets
728M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
5.69
No Load Fund
Yes
Number of Long Holdings
263.00
Number of Net Holdings
264.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.25%
Gain YTD
0.024
Annual Yield % from dividends
2.00
Returns for 1 year
4.91
Returns for 3 years
5.84
Returns for 5 years
45.65
Returns for 10 years
46.75
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Mairs & Power Funds TrustW1520 First National Bank Building 332 Minnesota StreetSt. Paul
Phone
(651) 222-8478
Web
www.mairsandpower.com/