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Mairs & Power Balanced Fund: (MF: MAPOX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:04 PM ET

$115.98 USD

-0.41 (-0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.50 60
3 months 0.97 82
6 months 4.99 51
1 Year 12.80 92
3 Year 9.34 90
5 Year 4.76 83
10 Year 7.67 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 82.22
Bear Market (10/07 - 2/09) -32.75
Bull Market (2/09 - 3/21) 439.48

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.68
5 Year 4.53
10 Year 7.30
Since Inception 9.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.76 NA NA NA
2025 0.03 2.62 3.70 0.13
2024 5.66 -0.17 5.25 -1.28
2023 2.79 4.40 -4.51 10.63
2022 -6.50 -9.92 -4.81 6.15
2021 4.92 5.86 -0.38 6.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.506.609.5913.38-14.9018.2910.4320.31-2.7911.9011.41
% Total Return Rel to Index 2.56-11.61-15.42-12.863.29-10.39-7.96-11.171.59-9.89-0.52
% Total Return Rel to Peer -0.25-6.56-2.03-0.57-1.155.10-0.841.542.77-1.245.06
% Perf Quintile vs Peer* 4.005.004.003.003.001.004.003.001.004.001.00
% Dividends 0.642.372.192.061.851.681.992.122.092.061.99
% Yield 2.111.961.892.181.801.291.751.962.212.042.13
Capital Gains ($) 0.000.910.001.634.625.762.602.442.501.511.08
Expense Ratio 0.000.720.710.710.690.690.710.710.720.710.72

* 1 = Top 20%, 5 = Bottom 20%