Bruce Fund (BRUFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Bruce

Fund Style Large

ISIN US1166501023

CUSIP 116650102

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $533.45 Million

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.31%

1-Year Return 19.55%

3-Year Return 7.23%

5-Year Return 5.20%

NAV $562.68

Previous Close Price $557.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bruce Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 41707.47%

Giant 2.60%

Large 34.71%

Medium 25.16%

Micro 12.27%

Small 8.38%

Value & Growth Metrics

Book-Value Growth % 3.18%

Cash-Flow Growth % 7.85%

Dividend Yield % 2.60%

Historical Earnings % -8.35%

Long-Term Earnings % 6.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.11%	4.11%	0.00%	30.71%	18.90%
Cash	12.46%	12.46%	0.00%	15.63%	0.00%
Non US Stock	0.40%	0.40%	0.00%	13.84%	15.20%
Not Classified	0.03%	0.03%	0.00%	1.53%	0.00%
Other	0.00%	0.00%	0.00%	15.09%	3.53%
US Stock	82.99%	82.99%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	12.45%	-	-
U-Haul Holdings Co.	5.56%	-	-
Merck Co., Inc.	4.29%	-	-
AbbVie, Inc.	6.57%	-	-
Duke Energy Corp.	5.27%	-	-
NextEra Energy, Inc.	5.79%	-	-
Allstate Corp.	6.70%	-	-
CMS Energy Corp.	5.17%	-	-
ATT, Inc.	4.77%	-	-
Abbott Laboratories	4.94%	-	-
AerCap Holdings NV	6.18%	-	-
Xcel Energy, Inc.	4.35%	-	-

See the full breakdown of BRUFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	24.81%	20.30%	75.07%	0.01%
Bond Sector	Corporate	24.81%	13.82%	0.20%	33.30%
Bond Sector	Derivative	24.81%	12.02%	0.00%	0.00%
Bond Sector	Government	24.81%	46.85%	24.73%	45.53%
Bond Sector	Municipal	24.81%	0.14%	0.00%	0.03%
Bond Sector	Securitized	24.81%	6.87%	0.00%	21.13%
Cyclical	Basic Materials	5.47%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	0.00%	10.73%	0.00%	10.47%
Cyclical	Financial Services	8.05%	15.90%	0.00%	15.36%
Cyclical	Real Estate	0.00%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.51%	5.48%	0.00%	4.80%
Defensive	Healthcare	26.86%	10.18%	0.00%	9.59%
Defensive	Utilities	24.81%	2.82%	0.00%	2.41%
Sensitive	Communication Services	4.77%	9.23%	0.00%	9.29%
Sensitive	Energy	0.48%	3.30%	0.00%	3.16%
Sensitive	Industrials	19.91%	10.57%	0.00%	10.22%
Sensitive	Technology	4.13%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.34%
Americas	North America	83.06%	99.67%	82.37%
Greater Asia	Asia Developed	2.12%	-	1.42%
Greater Asia	Asia Emerging	1.84%	-	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	-	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	0.33%	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	-	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$14.825	$14.825	USD	-	-	-	-
2023-12-18	$15.787	$15.787	USD	-	2023-12-15	2023-12-18	Annual
2022-12-19	$13.086	$13.086	USD	-	2022-12-16	2022-12-20	Annual
2021-12-17	$9.748	$9.748	USD	2021-12-17	2021-12-16	2021-12-20	Other
2020-12-17	$13.583	$13.583	USD	2020-12-17	2020-12-16	2020-12-18	Annual
2019-12-17	$12.016	$12.016	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-17	$12.272	$12.272	USD	2018-12-17	2018-12-14	2018-12-17	Annual
2017-12-15	$11.691	$11.691	USD	2017-12-15	2017-12-14	2017-12-15	Other
2016-12-16	$10.077	$10.077	USD	2016-12-16	2016-12-15	2016-12-16	Other
2015-12-18	$8.450	$8.450	USD	2015-12-18	2015-12-17	2015-12-18	Other
2014-12-19	$8.810	$8.810	USD	2014-12-19	2014-12-18	2014-12-19	Other
2013-12-20	$11.334	$11.334	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-21	$14.711	$14.711	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-21	$14.509	$14.509	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$15.843	$15.843	USD	-	2010-12-20	2010-12-21	Annual
2010-04-30	$0.004	$0.004	USD	-	-	-	-
2009-12-21	$12.332	$12.332	USD	-	2009-12-18	2009-12-21	Annual
2008-12-17	$11.516	$11.516	USD	-	2008-12-16	2008-12-17	Other
2007-12-17	$21.446	$21.446	USD	-	2007-12-14	2007-12-17	Other
2006-12-28	$10.173	$10.173	USD	-	2006-12-27	2006-12-28	Other
2005-12-28	$5.409	$5.409	USD	-	2005-12-27	2005-12-28	Other
2004-12-30	$2.420	$2.420	USD	-	2004-12-29	2004-12-30	Other
2003-12-31	$13.000	$13.000	USD	-	2003-12-30	2003-12-31	Other
2003-12-30	$5.350	$5.350	USD	-	-	-	-
2002-12-31	$5.300	$5.300	USD	-	2002-12-30	2002-12-31	Other
2001-12-31	$8.000	$8.000	USD	-	2001-12-28	2001-12-31	Other
2000-12-29	$1.900	$1.900	USD	-	-	-	-
1999-12-28	$4.500	$4.500	USD	-	-	-	-
1998-12-31	$4.400	$4.400	USD	-	-	-	-
1997-12-31	$4.280	$4.280	USD	-	-	-	-
1996-12-31	$4.100	$4.100	USD	-	-	-	-
1995-12-29	$3.700	$3.700	USD	-	-	-	-
1994-12-29	$3.470	$3.470	USD	-	-	-	-
1993-12-21	$6.950	$6.950	USD	-	-	-	-
1992-12-18	$2.500	$2.500	USD	-	-	-	-
1991-12-20	$1.970	$1.970	USD	-	-	-	-
1990-12-20	$1.950	$1.950	USD	-	-	-	-
1989-12-19	$2.760	$2.760	USD	-	-	-	-
1988-12-30	$1.330	$1.330	USD	-	-	-	-
1988-08-12	$1.190	$1.190	USD	-	-	-	-
1987-12-31	$1.470	$1.470	USD	-	-	-	-
1987-08-12	$2.180	$2.180	USD	-	-	-	-
1986-08-11	$1.290	$1.290	USD	-	-	-	-

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Bruce Fund NMFQS:BRUFX