Bullfinch Fund, Inc. - Unrestricted Series (BUNRX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 10.65% |
| Dividend Growth | 1,263.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 31.30 |
| YTD Return | 12.53% |
| 1-Year Return | 16.87% |
| 5-Year Return | 41.34% |
| 52-Week Low | 22.72 |
| 52-Week High | 31.58 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jul 24, 1997 |
About BUNRX
Bullfinch Fund, Inc. - Unrestricted Series is an open-end mutual fund managed by Carosa Stanton & DePaolo Asset Management. Designed with a flexible investment approach, this mutual fund operates under an unrestricted mandate, allowing it to pursue opportunities across a broad spectrum of asset classes and sectors without rigid allocation constraints. This structure provides the fund manager with the discretion to adapt investment strategies in response to changing market conditions or to capitalize on emerging trends. Established in the late 1990s, the Unrestricted Series originated from the conversion of a prior fund and has been shaped by a philosophy that incorporates both traditional trust management principles and modern behavioral finance concepts. While specific holdings and sector allocation data are not publicly detailed, the fund's history highlights a commitment to innovative asset management and fiduciary responsibility. As part of the Bullfinch Funds suite, this series is positioned to serve investors seeking diversified exposure with active management and the flexibility to navigate various market environments.
Performance
BUNRX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
0.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Treasury Money Fund | SUTXX | 0.11% |
| Cisco Systems, Inc. | CSCO | 0.05% |
| Flowserve Corporation | FLS | 0.05% |
| Arthur J. Gallagher & Co. | AJG | 0.04% |
| Western Digital Corporation | WDC | 0.04% |
| Paychex, Inc. | PAYX | 0.04% |
| Microsoft Corporation | MSFT | 0.04% |
| Fresh Del Monte Produce Inc. | FDP | 0.03% |
| Amazon.com, Inc. | AMZN | 0.03% |
| Avnet, Inc. | AVT | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.3081 | Dec 26, 2025 |
| Dec 27, 2024 | $0.2426 | Dec 27, 2024 |
| Dec 26, 2023 | $2.6122 | Dec 26, 2023 |
| Dec 27, 2022 | $1.2768 | Dec 27, 2022 |
| Dec 28, 2020 | $0.04531 | Dec 28, 2020 |
| Dec 27, 2019 | $0.1196 | Dec 27, 2019 |