Bruce (BRUFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

628.51

+3.05 (0.49%)

At close: Oct 15, 2026

Fund Assets	371.23M
Expense Ratio	0.629%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	14.00
Dividend Yield	2.23%
Dividend Growth	-5.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	625.46
YTD Return	15.94%
1-Year Return	20.29%
5-Year Return	34.22%
52-Week Low	535.93
52-Week High	650.31
Beta (5Y)	0.45
Holdings	43
Inception Date	Mar 20, 1968

About BRUFX

Bruce Fund, Inc. is an open-end mutual fund categorized as a moderately aggressive allocation fund. Its primary objective is long-term capital appreciation, achieved mainly through investments in domestic common stocks and bonds, including convertible and zero coupon government bonds. The fund also selectively invests in micro-cap, small-cap, and sometimes distressed securities, employing a flexible approach across market capitalizations and sectors. Managed since 1983 by a highly experienced team, Bruce Fund is noted for a concentrated portfolio, with its top ten holdings accounting for a substantial portion of assets. While the allocation is predominantly U.S.-focused, it occasionally includes foreign securities via ADRs or GDRs, and may hold significant cash positions during transitional periods. Bruce Fund’s strategy involves a blend of growth and value investments, with an additional willingness to invest in lower-rated and defaulted bonds when they offer appealing yield-to-maturity characteristics. Recognized for its cost efficiency relative to peers and above-average yield, Bruce Fund plays a distinctive role in the balanced fund space by combining equity-like return goals with selective fixed income and alternative opportunistic investments.

Fund Family Bruce

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 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Top 10 Holdings

56.45% of assets

Name	Symbol	Weight
AerCap Holdings N.V.	AER	6.98%
The Allstate Corporation	ALL	6.96%
AbbVie Inc.	ABBV	6.70%
Merck & Co., Inc.	MRK	6.15%
NextEra Energy, Inc.	NEE	6.07%
U-Haul Holding Company	UHAL.B	5.53%
Vicor Corporation	VICR	4.85%
Duke Energy Corporation	DUK	4.72%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	MVRXX	4.64%
Xcel Energy Inc.	XEL	3.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$34.2721	Dec 17, 2025
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

Full Dividend History