Mairs & Power Balanced Fund: (MF: MAPOX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$111.04 USD
+0.66 (0.60%)
Fund Description
The fund was incepted in January 1961 and is managed by Mairs and Power, Inc. The fund distributes its dividends quarterly and capital gains annually. The objective of the fund is to provide shareholders with regular current income, the potential for capital appreciation and a moderate level of volatility by investing in a diversified list of securities including bonds, preferred stocks, common stocks and other securities convertible into common stock. The fund's assets are invested in various types of securities, the proportion of which varies from time to time in accordance with the judgment of Mairs and Power, Inc., the fund's investment adviser.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Mairs & Power Balanced | MAPOX | NA | NA | 0.00 | 0.00 | 0.60 | 0.71 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Mairs & Power Balanced Fund | MAPOX | 111.04 | 12/31/1961 | 1.92 | 11.89 | 2.70 | 7.59 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Mairs & Power Balanced | MAPOX | 2500 | 100 | 1000 | Q |
Contact Information
Family | Mairs & Power |
Address | 30 East 7th Street, Suite 2500 St. Paul, MN 55101-1363 |
Phone | 800 304-7404 |