MAPOX Mutual Fund

NAV$121.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$656M
Expense Ratio
0.72%
Dividend Yield (Current)
2.84%
Holdings
252
Inception Date
Jan 10, 1961
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.96%
1 Year+10.22%
3 Year+8.83%
5 Year+4.63%
10 Year+7.54%

Asset Allocation

Stocks: 62.13%
Bonds: 37.30%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.16%
GOOGAlphabet Inc series C2.79%
TXNTexas Instruments Incorporated2.50%
ECLEcolab Inc (ecl)2.46%
AMZNAmazon.Com Inc2.35%
Top 10 Concentration: 23.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$6.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAPOX Mutual Fund Overview

MAPOX Mutual Fund (Mairs And Power Balance Fund) is managed by Mairs & Power with $656.3M in net assets. MAPOX expense ratio is 0.72%, holding 252 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1961-01-10.

MAPOX performance shows a YTD return of 5.96%. The 1-year return is 10.22% and the 5-year return is 4.63%. MAPOX dividend yield stands at 2.84%, paid quarterly.

MAPOX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.2%), Alphabet Inc series C (2.8%), Texas Instruments Incorporated (2.5%), Ecolab Inc (ecl) (2.5%), Amazon.Com Inc (2.4%). View all MAPOX holdings, sector breakdown, or dividend history.

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