NASDAQ · FAXTX
American Funds 2065 Trgt Date Retire F1
$21.87+$0.02 (+0.09%)
American Funds 2065 Trgt Date Retire F1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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NASDAQ · MPGFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Mairs & Power Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
52-week range
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THE INCOME SIDE
Mairs & Power Growth Fund’s forward annual dividend is $1.26 per share, paid semi-annual. The forward yield is 0.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests primarily in U.S. common stocks. In selecting securities for the fund, the fund’s investment adviser, Mairs & Power, Inc. (the Adviser), gives preference to companies that exhibit the potential for above-average growth and durable competitive advantages at reasonable valuations. The fund may also invest up to 25% of its total assets in securities of foreign issuers, which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:59 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.87+$0.02 (+0.09%)
American Funds 2065 Trgt Date Retire F1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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