MAPOX Mutual Fund

MAPOX Mutual Fund

NAV$121.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$626M
Expense Ratio
0.72%
Dividend Yield (Current)
2.07%
Holdings
238
Inception Date
Jan 10, 1961
Fund Family
Mairs & Power
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.65%
1 Year+9.39%
3 Year+12.58%
5 Year+4.53%
10 Year+7.93%

Asset Allocation

Stocks: 64.27%
Bonds: 35.24%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.75%
AMZNAmazon.com Inc3.36%
GOOGAlphabet Inc Class C3.35%
ECLEcolab, Inc.2.69%
VVisa Inc Class A2.61%
Top 10 Concentration: 27.07%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$6.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAPOX Mutual Fund Overview

MAPOX Mutual Fund (Mairs And Power Balance Fund) is managed by Mairs & Power with $626.3M in net assets. MAPOX expense ratio is 0.72%, holding 238 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1961-01-10.

MAPOX performance shows a YTD return of 7.65%. The 1-year return is 9.39% and the 5-year return is 4.53%. MAPOX dividend yield stands at 2.07%, paid quarterly.

MAPOX top holdings include Microsoft Corp (4.8%), Amazon.com Inc (3.4%), Alphabet Inc Class C (3.4%), Ecolab, Inc. (2.7%), Visa Inc Class A (2.6%). Go to all MAPOX holdings, MAPOX sectors, or MAPOX dividends.

MAPOX can be compared against other funds. Use MAPOX overlap to find shared positions, or MAPOX vs another fund for a side-by-side view. MAPOX alternatives are available via the screener, along with tax-loss harvesting opportunities.