Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.8%
1 yr return
23.4%
3 Yr Avg Return
1.4%
5 Yr Avg Return
6.8%
Net Assets
$779 M
Holdings in Top 10
26.5%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 13.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MAPOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -2.8% | 72.1% | 57.27% |
1 Yr | 23.4% | -2.5% | 83.4% | 43.17% |
3 Yr | 1.4%* | -5.1% | 15.5% | 83.21% |
5 Yr | 6.8%* | -2.6% | 21.5% | 66.88% |
10 Yr | 6.8%* | 1.0% | 12.8% | 41.20% |
* Annualized
Period | MAPOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -12.2% | 23.9% | 62.32% |
2022 | -20.4% | -34.7% | 2.8% | 70.69% |
2021 | 11.1% | -11.9% | 18.1% | 11.23% |
2020 | 5.5% | -20.9% | 39.7% | 70.63% |
2019 | 14.9% | 0.8% | 25.7% | 39.22% |
Period | MAPOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -2.8% | 72.1% | 57.27% |
1 Yr | 23.4% | -2.5% | 83.4% | 43.17% |
3 Yr | 1.4%* | -5.1% | 15.5% | 83.21% |
5 Yr | 6.8%* | -2.6% | 21.5% | 66.88% |
10 Yr | 6.8%* | 1.0% | 12.8% | 41.20% |
* Annualized
Period | MAPOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -12.2% | 26.8% | 52.90% |
2022 | -14.9% | -29.0% | 10.9% | 49.63% |
2021 | 12.3% | -3.0% | 27.3% | 58.57% |
2020 | 10.4% | -19.5% | 40.6% | 69.84% |
2019 | 20.3% | 2.2% | 32.7% | 38.56% |
MAPOX | Category Low | Category High | MAPOX % Rank | |
---|---|---|---|---|
Net Assets | 779 M | 789 K | 230 B | 58.13% |
Number of Holdings | 266 | 2 | 16015 | 32.61% |
Net Assets in Top 10 | 208 M | 859 K | 69.8 B | 64.64% |
Weighting of Top 10 | 26.48% | 10.8% | 122.7% | 80.43% |
Weighting | Return Low | Return High | MAPOX % Rank | |
---|---|---|---|---|
Stocks | 64.26% | 0.00% | 100.16% | 62.03% |
Bonds | 33.37% | 0.00% | 74.58% | 24.78% |
Preferred Stocks | 1.76% | 0.00% | 23.91% | 4.78% |
Cash | 0.61% | -7.92% | 100.00% | 65.22% |
Convertible Bonds | 0.21% | 0.00% | 23.84% | 81.75% |
Other | 0.00% | -42.55% | 113.97% | 60.87% |
Weighting | Return Low | Return High | MAPOX % Rank | |
---|---|---|---|---|
Healthcare | 24.52% | 0.00% | 29.35% | 0.88% |
Technology | 17.77% | 0.00% | 44.21% | 61.49% |
Industrials | 17.40% | 0.00% | 24.37% | 2.64% |
Financial Services | 14.48% | 0.00% | 38.77% | 51.54% |
Communication Services | 8.09% | 0.00% | 38.10% | 34.70% |
Consumer Defense | 8.04% | 0.00% | 15.14% | 21.96% |
Basic Materials | 6.51% | 0.00% | 25.57% | 6.44% |
Consumer Cyclical | 2.00% | 0.00% | 19.36% | 97.22% |
Utilities | 1.19% | 0.00% | 99.55% | 86.09% |
Real Estate | 0.00% | 0.00% | 65.01% | 96.63% |
Energy | 0.00% | 0.00% | 85.65% | 96.49% |
Weighting | Return Low | Return High | MAPOX % Rank | |
---|---|---|---|---|
US | 64.26% | 0.00% | 100.16% | 56.09% |
Non US | 0.00% | 0.00% | 39.06% | 51.59% |
Weighting | Return Low | Return High | MAPOX % Rank | |
---|---|---|---|---|
Corporate | 80.13% | 0.00% | 98.21% | 4.82% |
Government | 5.68% | 0.00% | 97.26% | 90.95% |
Securitized | 4.74% | 0.00% | 92.13% | 81.02% |
Municipal | 4.65% | 0.00% | 24.80% | 3.21% |
Cash & Equivalents | 0.25% | 0.00% | 99.92% | 68.99% |
Derivative | 0.00% | -2.87% | 42.43% | 46.67% |
Weighting | Return Low | Return High | MAPOX % Rank | |
---|---|---|---|---|
US | 33.37% | 0.00% | 74.58% | 24.06% |
Non US | 0.00% | 0.00% | 15.37% | 44.20% |
MAPOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.03% | 17.63% | 77.23% |
Management Fee | 0.60% | 0.00% | 1.83% | 71.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | 0.38% |
MAPOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MAPOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MAPOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.83% | 343.00% | 13.47% |
MAPOX | Category Low | Category High | MAPOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.90% | 0.00% | 17.90% | 19.42% |
MAPOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | SemiAnnual |
MAPOX | Category Low | Category High | MAPOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -2.34% | 13.92% | 33.04% |
MAPOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.537 | OrdinaryDividend |
Mar 28, 2024 | $0.546 | OrdinaryDividend |
Dec 15, 2023 | $0.578 | OrdinaryDividend |
Dec 15, 2023 | $1.632 | CapitalGainLongTerm |
Sep 28, 2023 | $0.489 | OrdinaryDividend |
Jun 29, 2023 | $0.490 | OrdinaryDividend |
Mar 30, 2023 | $0.509 | OrdinaryDividend |
Dec 15, 2022 | $5.117 | OrdinaryDividend |
Sep 29, 2022 | $0.464 | OrdinaryDividend |
Jun 29, 2022 | $0.454 | OrdinaryDividend |
Mar 30, 2022 | $0.440 | OrdinaryDividend |
Sep 29, 2021 | $0.410 | OrdinaryDividend |
Jun 29, 2021 | $0.410 | OrdinaryDividend |
Mar 30, 2021 | $0.420 | OrdinaryDividend |
Dec 15, 2020 | $3.116 | OrdinaryDividend |
Sep 29, 2020 | $0.460 | OrdinaryDividend |
Jun 29, 2020 | $0.480 | OrdinaryDividend |
Mar 30, 2020 | $0.540 | OrdinaryDividend |
Dec 27, 2019 | $0.551 | OrdinaryDividend |
Dec 27, 2019 | $0.014 | CapitalGainShortTerm |
Dec 27, 2019 | $2.432 | CapitalGainLongTerm |
Sep 27, 2019 | $0.540 | OrdinaryDividend |
Jun 27, 2019 | $0.510 | OrdinaryDividend |
Mar 28, 2019 | $0.520 | OrdinaryDividend |
Dec 27, 2018 | $0.600 | OrdinaryDividend |
Dec 27, 2018 | $2.505 | CapitalGainLongTerm |
Sep 27, 2018 | $0.510 | OrdinaryDividend |
Jun 28, 2018 | $0.480 | OrdinaryDividend |
Mar 28, 2018 | $0.500 | OrdinaryDividend |
Dec 27, 2017 | $0.549 | OrdinaryDividend |
Dec 27, 2017 | $1.507 | CapitalGainLongTerm |
Sep 28, 2017 | $0.500 | OrdinaryDividend |
Jun 29, 2017 | $0.490 | OrdinaryDividend |
Mar 30, 2017 | $0.530 | OrdinaryDividend |
Dec 28, 2016 | $0.502 | OrdinaryDividend |
Dec 28, 2016 | $1.082 | CapitalGainLongTerm |
Sep 29, 2016 | $0.490 | OrdinaryDividend |
Jun 29, 2016 | $0.480 | OrdinaryDividend |
Mar 30, 2016 | $0.520 | OrdinaryDividend |
Dec 30, 2015 | $0.542 | OrdinaryDividend |
Dec 30, 2015 | $1.304 | CapitalGainLongTerm |
Sep 29, 2015 | $0.550 | OrdinaryDividend |
Jun 29, 2015 | $0.540 | OrdinaryDividend |
Mar 30, 2015 | $0.500 | OrdinaryDividend |
Dec 30, 2014 | $0.535 | OrdinaryDividend |
Dec 30, 2014 | $0.003 | CapitalGainShortTerm |
Dec 30, 2014 | $0.085 | CapitalGainLongTerm |
Sep 29, 2014 | $0.500 | OrdinaryDividend |
Jun 27, 2014 | $0.510 | OrdinaryDividend |
Mar 28, 2014 | $0.450 | OrdinaryDividend |
Dec 30, 2013 | $0.526 | OrdinaryDividend |
Dec 30, 2013 | $0.000 | CapitalGainShortTerm |
Dec 30, 2013 | $0.104 | CapitalGainLongTerm |
Sep 27, 2013 | $0.450 | OrdinaryDividend |
Jun 27, 2013 | $0.450 | OrdinaryDividend |
Jun 27, 2013 | $0.002 | CapitalGainLongTerm |
Mar 27, 2013 | $0.350 | OrdinaryDividend |
Dec 28, 2012 | $0.564 | OrdinaryDividend |
Dec 28, 2012 | $0.003 | CapitalGainShortTerm |
Dec 28, 2012 | $0.089 | CapitalGainLongTerm |
Sep 27, 2012 | $0.450 | OrdinaryDividend |
Jun 28, 2012 | $0.450 | OrdinaryDividend |
Mar 29, 2012 | $0.450 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2015
7.42
7.4%
Kevin V. Earley joined Mairs & Power, Inc. in 2013 as Vice President, Equity Analyst and Investment Manager. Effective January 1, 2015, Mr. Earley was named co-manager of the Mairs & Power Balanced Fund. Mr. Earley began his investment career as an equity research analyst with FAF Advisors, later becoming a portfolio manager. In recent years, Mr. Earley had co-managed two mutual funds at Nuveen Asset Management. Mr. Earley earned a BS in Finance from Santa Clara University and then earned his MBA with a concentration in finance from the University of Minnesota, Carlson School of Management. Mr.Earley is a CFA charterholder and is a member of the CFA Institute and CFA Society of Minnesota, as well as a Chartered Investment Counselor.
Start Date
Tenure
Tenure Rank
Apr 01, 2018
4.17
4.2%
Robert W. Thompson, Vice President and Fixed Income Portfolio Manager of Mairs & Power, Inc. He was Vice President, Corporate Bonds at Advantus Capital Management from 2003 to 2016. Robert (Bob) W. Thompson joined the Adviser in 2016 and has served as Director of Fixed Income since July 1, 2019. He previously served as Vice President and Fixed Income Portfolio Manager since fall of 2016. He previously served as Assistant Vice President since joining the Adviser. Mr. Thompson has served as Co-Manager of the Balanced Fund since April 1, 2018. Prior to joining the Adviser, Mr. Thompson was Vice President, Corporate Bonds at Advantus Capital Management (now Securian Asset Management), in St. Paul, MN from 2003 to 2016 and before that he worked for Lutheran Brotherhood (now Thrivent Financial). Mr. Thompson earned a Bachelor of Accountancy from the University of North Dakota and a MBA in Finance from the University of Minnesota, Carlson School of Management. Mr. Thompson is a CFA charterholder and a Certified Public Accountant (inactive).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.37 | 2.41 |
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