The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Bruce BRUFX
- NAV / 1-Day Return 527.09 / +0.63 %
- Total Assets 404.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.03%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BRUFX
Will BRUFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 30.58 | 133.1 Mil | Cash and Equivalents |
U-Haul Holding Co Ordinary Shares - Series N | 7.20 | 31.3 Mil | Industrials |
Merck & Co Inc | 6.36 | 27.7 Mil | Healthcare |
AbbVie Inc | 5.23 | 22.8 Mil | Healthcare |
Allstate Corp | 4.77 | 20.8 Mil | Financial Services |
Duke Energy Corp | 4.44 | 19.3 Mil | Utilities |
CMS Energy Corp | 4.30 | 18.7 Mil | Utilities |
NextEra Energy Inc | 4.11 | 17.9 Mil | Utilities |
Abbott Laboratories | 3.77 | 16.4 Mil | Healthcare |
AT&T Inc | 3.64 | 15.8 Mil | Communication Services |