Bullfinch Fund, Inc. - Unrestricted Series (BUNRX)

Fund Assets	18.85M
Expense Ratio	0.038%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	0.56%
Dividend Growth	-22.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	33.68
YTD Return	21.59%
1-Year Return	28.22%
5-Year Return	57.02%
52-Week Low	27.70
52-Week High	37.84
Beta (5Y)	0.80
Holdings	36
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.

• Category: Multi-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: BUNRX
• Index: USA Valueline Composite

Performance

BUNRX had a total return of 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Top 10 Holdings

52.15% of assets

Name	Symbol	Weight
Charles Schwab Bank	n/a	12.61%
Schwab US Treasury Money Ultra	SUTXX	9.40%
Cisco Systems, Inc.	CSCO	5.49%
Western Digital Corporation	WDC	4.38%
Flowserve Corporation	FLS	4.00%
Avnet, Inc.	AVT	3.95%
Corning Incorporated	GLW	3.68%
Sandisk Corporation	SNDK	2.97%
Fresh Del Monte Produce Inc.	FDP	2.84%
Arthur J. Gallagher & Co.	AJG	2.83%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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