Morningstar

Mairs & Power Fund MPGFX

Morningstar Medalist Rating
Medalist Rating as of | See Mairs & Power Investment Hub
  • NAV / 1-Day Return 204.82  /  +0.97 %
  • Total Assets 5.7B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.54%
  • Turnover 13%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:06 AM GMT+0

Morningstar’s Analysis MPGFX

Will MPGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MPGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Thoughtful portfolio adjustments begin to bear fruit.

Analyst Margaret Giles

Margaret Giles

Analyst

Summary

The Mairs & Power Fund, formerly known as Mairs & Power Growth, retains its Above Average People and Process ratings as the team makes helpful adjustments.

by Margaret Giles
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MPGFX

More MPGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.36 520M
Technology

Microsoft Corp

7.89 438M
Technology

Amazon.com Inc

6.84 380M
Consumer Cyclical

Alphabet Inc Class C

4.87 271M
Communication Services

Apple Inc

3.70 206M
Technology

nVent Electric PLC

3.54 196M
Industrials

JPMorgan Chase & Co

3.21 178M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.10 172M
Technology

Roche Holding AG ADR

3.05 169M
Healthcare

Eli Lilly and Co

2.99 166M
Healthcare

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