The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Bruce BRUFX
- NAV / 1-Day Return 501.90 / +0.34 %
- Total Assets 411.1 Mil
-
Adj. Expense Ratio
- 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 2.93%
- Turnover 6%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 36.53 | 166.0 Mil | Cash and Equivalents |
U-Haul Holding Co Ordinary Shares - Series N | 7.95 | 36.1 Mil | Industrials |
Merck & Co Inc | 5.04 | 22.9 Mil | Healthcare |
Duke Energy Corp | 4.27 | 19.4 Mil | Utilities |
AbbVie Inc | 4.26 | 19.4 Mil | Healthcare |
CMS Energy Corp | 3.96 | 18.0 Mil | Utilities |
Xcel Energy Inc | 3.95 | 18.0 Mil | Utilities |
NextEra Energy Inc | 3.74 | 17.0 Mil | Utilities |
Allstate Corp | 3.70 | 16.8 Mil | Financial Services |
Abbott Laboratories | 3.50 | 15.9 Mil | Healthcare |