To assist you with your year-end investment and tax planning strategies, the Mairs & Power Funds are providing preliminary estimates of capital gain and dividend distributions. The numbers are estimates only and are subject to change. Actual distribution may vary from these figures.
Dividend per Share
Capital Gain per Share
% of Net Asset Value (NAV)
as of 10/30/2020
|Growth Fund||$0.65 - $0.75||$10.00 - $10.75||7.85% - 8.44%|
|Balanced Fund||$0.50 - $0.60||$2.35 - $2.75*||2.41% - 2.82%|
|Small Cap Fund||$0.15 - $0.20||$0.35 - $0.55||1.52% - 2.39%|
Record Date: December 14, 2020
Payable/Ex-Dividend/Reinvestment Date: December 15, 2020
*approximately 0.00001 may be a short-term gain.
Investing involves risk, including potential loss of principal.
Investing in the Funds is subject to investment risks, including, but not limited to, possible loss of the principal amount invested. These investment risks are explained in the Prospectus.
The Mairs & Power Balanced, Growth, and Small Cap Mutual Funds are offered by Prospectus only. The Funds are not available for sale to investors residing outside of the United States. See each individual Fund for more information. You should read the Prospectus carefully before you invest. A Prospectus is available online. You may also obtain a Fund Prospectus by calling Shareholder Services at 800-304-7404.
Diversification does not eliminate the risk of experiencing investment loss.
ALPS Distributors, Inc. is the Distributor for the Mairs & Power Funds. ALPS Distributors, Inc. is not affiliated with Mairs & Power, Inc. ALPS Distributors, Inc. does not distribute the individually managed accounts.