Bruce Fund (BRUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
509.88
+1.01 (0.20%)
May 9, 2025, 4:00 PM EDT
-1.01% (1Y)
| Fund Assets | 533.45M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 25.04 |
| Dividend Yield | 4.92% |
| Dividend Growth | -22.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 508.87 |
| YTD Return | 2.23% |
| 1-Year Return | 4.20% |
| 5-Year Return | 36.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | 44 |
| Inception Date | Mar 20, 1968 |
About BRUFX
The Bruce Fund (BRUFX) seeks to achieve the objective by investing primarily in domestic common stocks and bonds, including "zero coupon" government bonds.
Fund Family The Bruce Fund
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BRUFX
Index S&P 500 TR
Performance
BRUFX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
66.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 16.59% |
| U-Haul Holding Company | UHAL.B | 6.41% |
| The Allstate Corporation | ALL | 6.41% |
| AbbVie Inc. | ABBV | 5.89% |
| Duke Energy Corporation | DUK | 5.83% |
| NextEra Energy, Inc. | NEE | 5.38% |
| AerCap Holdings N.V. | AER | 5.17% |
| Abbott Laboratories | ABT | 4.85% |
| Merck & Co., Inc. | MRK | 4.80% |
| AT&T Inc. | T | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $25.0411 | Dec 18, 2024 |
| Dec 18, 2023 | $32.4478 | Dec 18, 2023 |
| Dec 19, 2022 | $71.7431 | Dec 20, 2022 |
| Dec 17, 2021 | $104.4484 | Dec 20, 2021 |
| Dec 17, 2020 | $13.58264 | Dec 17, 2020 |
| Dec 17, 2019 | $12.01601 | Dec 17, 2019 |