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 up to 25% of its total assets in securities of foreign issuers, which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).
What is the expense ratio of MPGFX?
Mairs & Power Growth Fund (MPGFX) charges an expense ratio of 0.62%. This is the annual fee deducted from fund assets to cover management and operations.
How big is MPGFX?
Mairs & Power Growth Fund (MPGFX) manages $5.66B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is MPGFX actively managed or an index fund?
MPGFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MPGFX's is 0.62%) in exchange for the discretion to over- or under-weight positions.
When was MPGFX launched?
Mairs & Power Growth Fund (MPGFX) launched in January 1980 and is managed by the fund issuer.
How has MPGFX performed?
MPGFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
Price Chart
$205.86+$1.00 (+0.49%)today
+21.98%CAGR +4.05%
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Jan 2, 1985Oct 28, 2021 → Oct 28, 2026· 5.0 yrsOct 28, 2026
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 up to 25% of its total assets in securities of foreign issuers, which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).
Cost Verdict
Is MPGFX's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.