Back to top
Mairs & Power Balanced Fund: (MF: MAPOX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$111.07 USD
+0.51 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 97 |
| 3 months | 2.62 | 92 |
| 6 months | 2.66 | 97 |
| 1 Year | 6.67 | 94 |
| 3 Year | 8.83 | 77 |
| 5 Year | 8.33 | 57 |
| 10 Year | 7.34 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.22 |
| Bear Market (10/07 - 2/09) | -32.75 |
| Bull Market (2/09 - 3/21) | 401.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.67 |
| 5 Year | 8.33 |
| 10 Year | 7.34 |
| Since Inception | 9.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.03 | 2.62 | NA | NA |
| 2024 | 5.66 | -0.17 | 5.25 | -1.28 |
| 2023 | 2.79 | 4.40 | -4.51 | 10.63 |
| 2022 | -6.50 | -9.92 | -4.81 | 6.15 |
| 2021 | 4.92 | 5.86 | -0.38 | 6.90 |
| 2020 | -15.13 | 11.98 | 5.53 | 10.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.66 | 9.59 | 13.38 | -14.90 | 18.29 | 10.43 | 20.31 | -2.79 | 11.90 | 11.41 | -2.54 |
| % Total Return Rel to Index | -3.54 | -15.42 | -12.86 | 3.29 | -10.39 | -7.96 | -11.17 | 1.59 | -9.89 | -0.52 | -3.93 |
| % Total Return Rel to Peer | -3.05 | -2.03 | -0.57 | -1.15 | 5.10 | -0.84 | 1.54 | 2.77 | -1.24 | 5.06 | -0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 1.15 | 2.19 | 2.06 | 1.85 | 1.68 | 1.99 | 2.12 | 2.09 | 2.06 | 1.99 | 2.13 |
| % Yield | 0.98 | 1.89 | 2.02 | 1.80 | 1.29 | 1.75 | 1.96 | 2.21 | 2.04 | 2.13 | 2.44 |
| Capital Gains ($) | 0.00 | 0.00 | 1.63 | 4.62 | 5.76 | 2.60 | 2.44 | 2.50 | 1.51 | 1.08 | 1.30 |
| Expense Ratio | 0.00 | 0.71 | 0.71 | 0.69 | 0.69 | 0.71 | 0.71 | 0.72 | 0.71 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%