MSCFX Mutual Fund

NAV$37.10

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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

View All →
TickerNameWeight
KNFKNF4.74%
ENTGENTG4.68%
AIRAIR4.26%
CGNXCGNX4.13%
PLXSPLXS4.07%
Top 10 Concentration: 38.68%Report Date: Mar 31, 2026
Download all 40 holdings for MSCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$2.72
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown. 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 KNF (4.7%), ENTG (4.7%), AIR (4.3%), CGNX (4.1%), PLXS (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.