Bruce Fund (BRUFX)
Fund Info
US1166501023
116650102
Mar 20, 1968
$1,000
Large-Cap
Value
Expense Ratio
BRUFX has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Bruce Fund (BRUFX) returned 2.50% year-to-date (YTD) and 1.36% over the past 12 months. Over the past 10 years, BRUFX returned 2.23% annually, underperforming the S&P 500 benchmark at 10.79%.
BRUFX
2.50%
3.79%
-0.18%
1.36%
1.18%
2.23%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of BRUFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.34% | 2.89% | -0.87% | -0.80% | -0.04% | 2.50% | |||||||
| 2024 | -0.28% | 1.03% | 3.21% | -3.15% | 1.45% | -1.60% | 4.44% | 3.13% | 1.06% | -1.95% | 1.05% | -5.57% | 2.38% |
| 2023 | 0.81% | -2.88% | 0.01% | 0.53% | -3.58% | 1.76% | 1.44% | -3.15% | -2.70% | -1.61% | 3.76% | 1.87% | -3.98% |
| 2022 | -4.29% | -1.98% | 3.96% | -6.09% | -0.13% | -2.83% | 0.58% | -1.35% | -4.18% | 3.90% | 5.04% | -10.87% | -17.80% |
| 2021 | 1.84% | 1.89% | 2.73% | 2.80% | 0.22% | -0.23% | 0.99% | 2.98% | -4.58% | 3.95% | -1.58% | -2.22% | 8.76% |
| 2020 | 2.69% | -6.07% | -7.51% | 5.11% | 3.06% | -1.89% | 5.25% | 2.00% | -0.96% | -0.92% | 7.49% | 0.62% | 8.04% |
| 2019 | 5.15% | 2.79% | 1.26% | 0.45% | -2.84% | 5.53% | 0.61% | 0.26% | 3.53% | 1.43% | -0.13% | 2.65% | 22.42% |
| 2018 | -0.41% | -3.18% | 0.69% | -0.33% | 1.47% | 1.34% | 2.12% | 1.77% | -0.53% | -3.83% | 2.94% | -5.73% | -3.99% |
| 2017 | 1.21% | 3.19% | -0.45% | 0.26% | 1.55% | 1.64% | 1.38% | 0.62% | -0.20% | 1.54% | 1.00% | -1.72% | 10.40% |
| 2016 | -1.94% | 0.67% | 3.45% | 0.02% | 2.12% | 3.46% | 2.15% | -2.69% | -0.67% | -2.76% | -1.31% | -2.35% | -0.14% |
| 2015 | 1.21% | 1.55% | 0.32% | -1.26% | 0.18% | 0.15% | 3.76% | -2.87% | 0.19% | 2.33% | -1.27% | -4.06% | -0.05% |
| 2014 | 0.16% | 5.50% | 0.38% | 2.14% | 5.01% | 3.29% | -4.15% | 4.19% | -3.58% | -0.14% | 0.93% | -1.61% | 12.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRUFX is 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bruce Fund (BRUFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bruce Fund provided a 2.89% dividend yield over the last twelve months, with an annual payout of $14.83 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.83 | $14.83 | $15.79 | $13.09 | $9.75 | $13.58 | $12.02 | $12.27 | $11.69 | $10.08 | $8.45 | $8.81 |
Dividend yield | 2.89% | 2.97% | 3.14% | 2.43% | 1.45% | 2.17% | 2.03% | 2.49% | 2.23% | 2.07% | 1.70% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Bruce Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.83 | $14.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.79 | $15.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.09 | $13.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.75 | $9.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.58 | $13.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.02 | $12.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.27 | $12.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.69 | $11.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.08 | $10.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.45 | $8.45 |
| 2014 | $8.81 | $8.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bruce Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bruce Fund was 44.06%, occurring on Mar 9, 2009. Recovery took 441 trading sessions.
The current Bruce Fund drawdown is 22.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.06% | Jul 13, 2007 | 416 | Mar 9, 2009 | 441 | Dec 6, 2010 | 857 |
| -36.63% | Mar 23, 1987 | 204 | Dec 31, 1987 | 1432 | Jun 28, 1993 | 1636 |
| -30.51% | Dec 17, 2021 | 468 | Oct 27, 2023 | — | — | — |
| -25.44% | Feb 19, 2020 | 24 | Mar 23, 2020 | 159 | Nov 5, 2020 | 183 |
| -24.87% | Oct 18, 1993 | 280 | Nov 11, 1994 | 159 | Jun 22, 1995 | 439 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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