Bruce Fund BRUFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$638.60  /  −0.42%
  • Fund Size$378.3M
  • Adjusted Expense Ratio0.570%
  • Net Expense Ratio0.560%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryModerately Aggressive Allocation
  • Equity Style Box (Funds)Mid Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.11%
  • Turnover Ratio5%

Morningstar’s Analysis BRUFX

Will BRUFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bruce holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BRUFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AbbVie Inc

7.0626M
Healthcare

Merck & Co Inc

7.0626M
Healthcare

AerCap Holdings NV

6.9726M
Industrials

Allstate Corp

6.5924M
Financial Services

NextEra Energy Inc

5.3120M
Utilities

U-Haul Holding Co Ordinary Shares - Series N

4.7117M
Industrials

Morgan Stanley Instl Lqudty Govt Instl

4.5217M
Cash and Equivalents

Duke Energy Corp

4.3116M
Utilities

Vicor Corp

3.7414M
Technology

Xcel Energy Inc

3.4213M
Utilities

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