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Medalist Rating as of | See Bruce Investment Hub
  • NAV / 1-Day Return 510.08  /  +0.12 %
  • Total Assets 411.5 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 3.02%
  • Turnover 6%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

Bruce's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings BRUFX

  • 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