Mairs & Power Growth Fund Investor Class (MPGFX) Fund Overview
Mairs & Power Growth Fund Investor Class (MPGFX) — price $204.82 (+0.97%), as of the Oct 2, 2026 trading session; market cap $5.57B.
Educational signal · not a buy or sell recommendation · How to read this
Mairs & Power Growth Fund Investor Class · MPGFX · Financial Services · Asset Management
Research dated 2026-09-13: Mairs & Power Growth Fund is a mutual fund that invests primarily in U.S. common stocks with preference for companies exhibiting above-average growth and competitive advantages at reasonable valuations. The fund has operated for decades, and its investment case rests on whether manager skill can deliver excess returns after fees.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $204.82 | |
| Change on the day | +0.97% | |
| 52-week range | $167.24–$208.22 | |
| Market capitalisation | $5.57B | |
| Beta (volatility vs the S&P 500) | 1.01 | |
| Dividends per share (last 12 months) | $7.91 | |
| Dividend yield (last 12 months) | 3.86% |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Mairs & Power Growth Fund Investor Class (MPGFX): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 12, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Jun 19, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Jun 19, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the MPGFX film — every key number, told as a short cinematic story
~2 min · open the film
What is Mairs & Power Growth Fund Investor Class (MPGFX), and what does it report?
Short answer · as of
A mutual fund is not an operating company but a pool of investor capital deployed according to a stated investment mandate. The adviser, Mairs & Power, selects securities based on growth potential and durable competitive moats while maintaining a disciplined valuation discipline.
Research dated 2026-09-13.
A mutual fund is not an operating company but a pool of investor capital deployed according to a stated investment mandate. The adviser, Mairs & Power, selects securities based on growth potential and durable competitive moats while maintaining a disciplined valuation discipline. Fund returns depend entirely on the adviser's stock-picking skill, the fees charged, and market cycles that amplify or suppress growth-stock premiums.
What do the latest results show for Mairs & Power Growth Fund Investor Class (MPGFX)?
Research dated 2026-09-13.
Recent dividend distributions suggest the fund has delivered income to shareholders through realized gains and dividend collection. The fund's specific earnings or returns are not detailed in this packet, as mutual funds do not report earnings like operating companies do. Distribution history and yield provide signals of income generation, but underlying portfolio performance and fund expense ratio are not available.
What are the financial strengths and risks for Mairs & Power Growth Fund Investor Class (MPGFX)?
Research dated 2026-09-13.
Mutual funds do not carry balance sheets or debt in the traditional sense—they are pass-through vehicles. The fund's financial health depends entirely on the value of underlying holdings and redemption activity. A rising distribution and stable share base suggest portfolio performance has supported income; declining distributions or high redemptions would signal underperformance.
What should you watch next at Mairs & Power Growth Fund Investor Class (MPGFX)?
Research dated 2026-09-13.
Assessing the fund requires comparing its performance track record, expense ratio, and style consistency against peer growth funds and appropriate benchmarks. The packet does not provide performance history or fee data, limiting analysis to high-level positioning. Investors should evaluate rolling returns and downside capture during market dislocations to judge manager skill.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
- No quarterly income statement is held for MPGFX.
- No Altman Z or Piotroski screen is held for this filer.
- Fewer than two score snapshots exist, so no score trend is shown.
Checked against the records this page reads, on the dates shown above.
How is Mairs & Power Growth Fund Investor Class scored?
Research dated 2026-09-13.
Growth mutual funds compete on manager skill and cost. Passive index funds and low-cost competitors have captured increasing share of fund flows due to difficulty of beating benchmarks after fees. Differentiation requires consistent outperformance and investor confidence in the team.
| Company | Price | Market value | Score |
|---|---|---|---|
| $110.46 Oct 5, 2026 | $7.06B | — Model unavailable | |
| $111.50 Oct 5, 2026 | $7.19B | — Model unavailable | |
| $92.52 Oct 5, 2026 | $5.45B | — Model unavailable | |
| $22.34 Oct 5, 2026 | $7.31B | — Model unavailable | |
| $45.15 Oct 5, 2026 | $2.78B | — Model unavailable | |
| $1066.45 Oct 5, 2026 | $165B | — 5-pillar · not comparable | |
| $111.64 Oct 5, 2026 | $136B | — 5-pillar · not comparable | |
| $25.59 Oct 5, 2026 | $74.8B | — 5-pillar · not comparable | |
| $44.73 Oct 5, 2026 | $71.4B | — 5-pillar · not comparable | |
| $494.94 Oct 5, 2026 | $44.4B | — 5-pillar · not comparable | |
| $117.13 Oct 5, 2026 | $38.5B | — 5-pillar · not comparable | |
| $103.93 Oct 5, 2026 | $22.3B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
MPGFX Financial Services Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
What is the fund's investment strategy?
The adviser seeks growth companies with competitive advantages at valuations it deems reasonable. The fund may hold up to a quarter of assets in foreign securities listed on U.S. exchanges or American Depositary Receipts.
How much does the fund pay in dividends?
Distribution per share over the last year totaled a measurable amount, and recent quarterly distributions continued. The yield sits modestly above money market rates, suggesting the fund balances capital appreciation with current income.
Has the fund beaten its benchmark?
Performance track record is not available in this packet. Investors must consult fund prospectuses and fact sheets to evaluate rolling return comparison against appropriate growth indices.
What are the fund fees?
Expense ratios and transaction costs are not detailed in this packet. Prospectus review is required to compare costs against peer growth funds and passive alternatives.
What is the MPGFX stock price today?
The last price recorded on this page for Mairs & Power Growth Fund Investor Class (MPGFX) is $204.82, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (9 figures)
The 9 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates are shown with the basis each row actually carries; capture and recorded dates are not relabelled as provider-effective dates, and derived figures restate their arithmetic. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | W1520 First National Bank Building, 332 Minnesota Street, ST. Paul, MN, 55101-1363 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Milwaukee, Wisconsin 53202, ST. Paul, MN, 55101-1363, US". |
FMP — 6 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $204.82 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T08:45:10.628Z. | |
px.change | Change on the day | +0.97% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $5.57B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-02. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$1.97 | FMP | Financial Modeling Prep (FMP) · quote | |
px.range52 | 52-week range | $167.24–$208.22 | FMP | Financial Modeling Prep (FMP) quote | |
px.beta | Beta | 1.01 | FMP | Financial Modeling Prep (FMP) company profile |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $7.91 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.86% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | 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). | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Listed since | 1980-01-02 | 1980-01-02 | FMP | Financial Modeling Prep (FMP) company profile |
| Dividend yield, last 12 months | 3.92% Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | 2026-09-11 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote |
| Sector / industry (provider taxonomy) | Financial Services / Asset Management | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-06-29 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividends per share, last 12 months (split-adjusted) | $7.91 Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | 2026-06-29 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history |
Data provided for informational purposes only.