MSCFX Mutual Fund

NAV$37.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
0.97%
Dividend Yield (Current)
1.81%
Holdings
40
Inception Date
Aug 11, 2011
Fund Family
Mairs & Power
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.15%
1 Year+42.11%
3 Year+13.19%
5 Year+7.04%
10 Year+9.66%

Asset Allocation

Stocks: 99.91%
Cash: 0.10%

Top Holdings

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TickerNameWeight
KNFKnife River Corporation4.74%
ENTGEntegris Inc Common Stock Usd 0.014.68%
AIRAar Corp4.26%
CGNXCognex Corp.4.13%
PLXSPlexus Corp4.07%
Top 10 Concentration: 38.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$2.72
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Peer Comparison

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Peer Avg
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MSCFX Mutual Fund Overview

MSCFX Mutual Fund (Mairs and Power Small Cap Fund) is managed by Mairs & Power with $259.6M in net assets. MSCFX expense ratio is 0.97%, holding 40 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-08-11.

MSCFX performance shows a YTD return of 23.15%. The 1-year return is 42.11% and the 5-year return is 7.04%. MSCFX dividend yield stands at 1.81%, paid annually.

MSCFX top holdings include Knife River Corporation (4.7%), Entegris Inc Common Stock Usd 0.01 (4.7%), Aar Corp (4.3%), Cognex Corp. (4.1%), Plexus Corp (4.1%). View all MSCFX holdings, sector breakdown, or dividend history.

MSCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.