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.
Bruce Fund BRUFX
- NAV / 1-Day Return 597.42 / +0.91 %
- Total Assets 364.5M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.27%
- Turnover 11%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis BRUFX
Will BRUFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BRUFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BRUFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 7.02 | 25M | Cash and Equivalents |
AerCap Holdings NV | 6.83 | 25M | Industrials |
NextEra Energy Inc | 6.67 | 24M | Utilities |
Allstate Corp | 6.30 | 23M | Financial Services |
AbbVie Inc | 6.01 | 22M | Healthcare |
Merck & Co Inc | 5.98 | 22M | Healthcare |
Duke Energy Corp | 5.07 | 18M | Utilities |
U-Haul Holding Co Ordinary Shares - Series N | 4.75 | 17M | Industrials |
Xcel Energy Inc | 3.95 | 14M | Utilities |
U.S. Treasury Bond Stripped Principal Payment 0% | 3.65 | 13M | Government |
United States