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Mairs & Power Growth Fund: (MF: MPGFX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:00 PM ET

$207.73 USD

-0.49 (-0.24%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.80 32
3 months 5.41 23
6 months 9.10 32
1 Year 17.75 41
3 Year 15.51 50
5 Year 9.89 40
10 Year 12.54 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 99.98
Bear Market (10/07 - 2/09) -44.88
Bull Market (2/09 - 3/21) 1,048.91

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.37
5 Year 10.01
10 Year 12.55
Since Inception 11.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.78 13.49 NA NA
2025 -4.68 6.99 7.98 0.38
2024 10.79 3.18 4.10 0.50
2023 7.27 10.76 -5.57 13.82
2022 -7.28 -15.53 -4.60 5.64
2021 7.25 8.83 -0.03 10.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.8010.5419.6127.69-21.0729.2716.6628.39-4.3416.5115.37
% Total Return Rel to Index -1.00-7.67-5.401.45-2.860.58-1.73-3.090.05-5.273.44
% Total Return Rel to Peer -0.76-2.160.224.70-1.377.21-3.25-0.032.51-4.167.55
% Perf Quintile vs Peer* 3.004.003.002.003.001.003.004.002.004.001.00
% Dividends 0.621.271.471.221.010.901.451.581.591.661.61
% Yield 0.300.640.790.690.750.490.941.101.321.201.28
Capital Gains ($) 0.006.775.042.229.4112.3110.547.837.739.805.04
Expense Ratio 0.000.620.620.640.630.610.640.650.640.640.66

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