# EDGAR Filing Document

**Accession Number:** 0000047071
**File Stem:** 0001580642-25-006027
**Filing Date:** 2025-9
**Character Count:** 3162
**Document Hash:** 05896597816adf71dcbac2dade680654
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006027.hdr.sgml**: 20250912

**ACCESSION NUMBER**: 0001580642-25-006027

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250912

**DATE AS OF CHANGE**: 20250912

**EFFECTIVENESS DATE**: 20250912

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRUCE FUND INC
- **CENTRAL INDEX KEY:** 0000047071

**ORGANIZATION NAME:**
- **EIN:** 066104682
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-27183
- **FILM NUMBER:** 251310222

**BUSINESS ADDRESS:**
- **STREET 1:** 20 N WACKER DR
- **STREET 2:** STE 2414
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122369160

**MAIL ADDRESS:**
- **STREET 1:** 20 N WACKER DR
- **STREET 2:** STE 2414
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HEROLD FUND INC
- **DATE OF NAME CHANGE:** 19831114

## Series and Classes Contracts Data

### BRUCE FUND (Series ID: S000011411)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| BRUCE FUND | BRUFX         | C000031584 |

---

## Series and Classes Contracts Data

### BRUCE FUND (Series ID: S000011411)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031584 | BRUCE FUND   | BRUFX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000047071

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Bruce Fund Inc

- **Address:** 20 North Wacker Drive Suite 2414, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-01528

   **Securities Act File Number:** 002-27183

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $19658535.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $88675791.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $168940575.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $257616366.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-237957831.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** R. Jeffrey Bruce, President

**Date:** 09/12/2025

**Signature:** /s/ R. Jeffrey Bruce