Growth Fund Price

closing 06/18/2013
MPGFX $98.43
 

Growth Fund Distribution History

 

The Mairs & Power Growth Fund declares and pays dividend income semi-annually, in June and December. If any capital gains are realized during the year, the Fund will distribute the net gains in December toward the end of the month.

 

Distributions 2012
Record
Date		Ex-Dividend/
payable/
Reinvest
Date		Reinvest
NAV		Dividend
Amt
per Share		Return of
Capital
per Share		Capital Gains
Distributions
per Share
Short-TermLong-Term
06/27/2012 06/28/2012 $76.32 $0.6500 - - -
 12/27/2012  12/28/2012 $82.71   $0.6902  - -  $0.8957
             
     Total: $1.3402 -   - $0.8957

 

       

 

pdf_buttonYear 2012 Fund Distribution and Tax Information

[graphic] PDF iconYear 2012 Mutual Fund Tax Guide

[graphic] PDF icon10-Year Historical Fund Distribution Information (2003-2012)
 

Fund Facts

  • Date of Inception:

    11/07/1958

  • Minimum Initial Investment:

    $2,500 ($1,000 for IRA accounts)

  • Subsequent Minimum Purchase:

    $100.00

  • Expense Ratio:

    0.68% (annualized as of 3/31/2013)

  • Turnover Ratio:

    0.00% (as of 3/31/2013)

  • Total Net Assets:

    $3.0 billion (as of 3/31/2013)

  • Income Distribution:

    Semi-annual

  • Capital Gain Distribution:

    Annual

     
 

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