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Bruce (BRUFX)

654.09 +16.63 (+2.61%)

At close: 5:19:55 PM EST

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Previous Close 637.46
YTD Return 15.64%
Expense Ratio 0.57%
Category Allocation--70% to 85% Equity
Last Cap Gain 52.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Below Average
Net Assets 371.23M
Beta (5Y Monthly) 0.70
Yield 2.17%
5y Average Return --
Holdings Turnover 5.00%
Last Dividend 14.00
Inception Date Mar 20, 1968

The fund invests primarily in domestic common stocks and bonds, including convertible bonds and "zero coupon" government bonds. The fund may invest, without restriction, in future interest and principal of U.S. government securities, commonly known as "zero coupon" bonds.

Bruce

Fund Family

Allocation--70% to 85% Equity

Fund Category

371.23M

Net Assets

1968-03-20

Inception Date

Trailing returns as of 11/2/2026. Category is Allocation--70% to 85% Equity.

YTD Return

BRUFX

15.64%

Category

11.35%

1-Year Return

BRUFX

19.28%

Category

32.83%

3-Year Return

BRUFX

14.30%

Category

11.75%

5-Year Return

BRUFX

6.32%

Category

11.53%

MPGFX

MUHLX

FAIRX

BRUSX

FPACX

Sector Weightings

Sector BRUFX

Healthcare 29.31%

Utilities 21.73%

Industrials 18.66%

Technology 7.83%

Financial Services 7.62%

Consumer Defensive 5.91%

Basic Materials 5.42%

Communication Services 3.19%

Energy 0.32%

Real Estate 0.00%

Consumer Cyclical 0.00%

U.S. markets closed

Bruce (BRUFX)

4.18%

4.49%

11.62%

21.25%

17.88%

-7.58%

28.46%

530.21%

Bruce Overview Bruce / Allocation--70% to 85% Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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